NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,419 Value ($000) $2,221 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 1,185,751 Value ($000) $69,497 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 1,308,991 Value ($000) $67,152 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 1,273,078 Value ($000) $73,673 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 1,286,128 Value ($000) $68,756 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 1,277,841 Value ($000) $73,118 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 1,428,561 Value ($000) $71,542 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 1,514,000 Value ($000) $77,108 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 1,533,475 Value ($000) $78,038 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 1,191,892 Value ($000) $57,282 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 1,150,295 Value ($000) $65,291 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 1,120,975 Value ($000) $64,974 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 1,095,283 Value ($000) $64,994 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 1,035,194 Value ($000) $51,206 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 1,020,359 Value ($000) $60,276 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 1,131,097 Value ($000) $68,420 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 1,097,604 Value ($000) $62,739 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 1,081,584 Value ($000) $61,975 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 1,082,392 Value ($000) $65,184 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 1,207,625 Value ($000) $78,739 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 1,353,911 Value ($000) $78,946 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 1,457,435 Value ($000) $70,890 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 1,459,082 Value ($000) $79,549 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 1,427,479 Value ($000) $85,406 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 1,407,007 Value ($000) $100,840 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 1,423,996 Value ($000) $106,871 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 1,422,923 Value ($000) $102,664 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 1,424,985 Value ($000) $100,334 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 1,504,219 Value ($000) $89,411 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 1,412,921 Value ($000) $82,882 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 1,139,707 Value ($000) $65,249 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 1,024,527 Value ($000) $55,119 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 968,078 Value ($000) $57,159 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 881,426 Value ($000) $50,189 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 1,423,332 Value ($000) $86,851 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 1,420,967 Value ($000) $83,411 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 1,432,751 Value ($000) $81,481 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 1,404,250 Value ($000) $80,787 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 1,393,659 Value ($000) $87,898 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 1,265,012 Value ($000) $78,115 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 1,221,372 Value ($000) $66,259 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 1,186,747 Value ($000) $63,883 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 1,110,916 Value ($000) $54,157 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 1,029,540 Value ($000) $55,379 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 972,428 Value ($000) $55,020 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 850,679 Value ($000) $38,587 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 801,918 Value ($000) $41,852 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 796,677 Value ($000) $37,786 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 715,370 Value ($000) $30,990 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 682,436 Value ($000) $30,655 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 636,262 Value ($000) $25,387 Avg Close $24.78 Range $23.14 - $25.97