NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,731 Value ($000) $305 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 5,191 Value ($000) $304 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 6,773 Value ($000) $347 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 8,672 Value ($000) $502 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 7,869 Value ($000) $421 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 6,624 Value ($000) $368 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 5,005 Value ($000) $251 Avg Close $46.58 Range $43.68 - $48.79
Q3 2021
Shares 247 Value ($000) $14 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 247 Value ($000) $15 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 247 Value ($000) $16 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 247 Value ($000) $14 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 247 Value ($000) $12 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 395 Value ($000) $22 Avg Close $44.67 Range $39.68 - $50.33
Q4 2019
Shares 395 Value ($000) $28 Avg Close $54.65 Range $51.50 - $57.67