NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 14,659 Value ($000) $752 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 14,379 Value ($000) $832 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 13,808 Value ($000) $738 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 13,458 Value ($000) $770 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 13,500 Value ($000) $676 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 12,852 Value ($000) $655 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 11,036 Value ($000) $562 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 11,034 Value ($000) $530 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 11,003 Value ($000) $625 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 11,369 Value ($000) $658 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 11,694 Value ($000) $694 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 11,379 Value ($000) $561 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 10,367 Value ($000) $611 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 10,131 Value ($000) $613 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 9,427 Value ($000) $539 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 9,256 Value ($000) $530 Avg Close $50.51 Range $46.92 - $53.26