NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 20,879 Value ($000) $1,348 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 14,918 Value ($000) $874 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 10,268 Value ($000) $527 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 4,844 Value ($000) $280 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 4,344 Value ($000) $232 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 4,532 Value ($000) $259 Avg Close $49.89 Range $45.22 - $54.21
Q2 2022
Shares 1,695 Value ($000) $100 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 1,612 Value ($000) $98 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 897 Value ($000) $51 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 1,439 Value ($000) $82 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 616 Value ($000) $37 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 647 Value ($000) $42 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 95 Value ($000) $6 Avg Close $43.87 Range $37.97 - $49.46