NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023
Shares 5,540 Value ($000) $282 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 24,401 Value ($000) $1,173 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 24,993 Value ($000) $1,419 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 21,951 Value ($000) $1,270 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 23,968 Value ($000) $1,422 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 22,561 Value ($000) $1,112 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 15,061 Value ($000) $888 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 12,525 Value ($000) $758 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 9,342 Value ($000) $534 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 10,626 Value ($000) $609 Avg Close $50.51 Range $46.92 - $53.26
Q4 2020
Shares 130,474 Value ($000) $7,608 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 149,640 Value ($000) $7,278 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 17,119 Value ($000) $933 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 113,807 Value ($000) $6,809 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 172,483 Value ($000) $12,362 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 212,930 Value ($000) $15,980 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 96,727 Value ($000) $6,978 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 85,063 Value ($000) $5,989 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 148,221 Value ($000) $8,811 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 107,338 Value ($000) $6,296 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 4,830 Value ($000) $277 Avg Close $39.06 Range $37.03 - $41.93
Q3 2017
Shares 34,359 Value ($000) $1,957 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 51,557 Value ($000) $3,147 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 30,206 Value ($000) $1,773 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 11,652 Value ($000) $662 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 15,369 Value ($000) $892 Avg Close $40.31 Range $38.22 - $43.00
Q2 2016
Shares 11,877 Value ($000) $749 Avg Close $39.68 Range $37.02 - $42.70
Q1 2016
Shares 11,442 Value ($000) $706 Avg Close $38.33 Range $34.60 - $41.62
Q4 2015
Shares 15,500 Value ($000) $856 Avg Close $35.84 Range $33.71 - $37.52
Q3 2015
Shares 653,010 Value ($000) $35,152 Avg Close $34.01 Range $31.66 - $36.90
Q2 2015
Shares 19,710 Value ($000) $961 Avg Close $33.40 Range $31.54 - $35.25
Q1 2015
Shares 23,564 Value ($000) $1,268 Avg Close $35.30 Range $32.73 - $38.16
Q4 2014
Shares 41,679 Value ($000) $2,358 Avg Close $33.16 Range $28.63 - $37.51
Q3 2014
Shares 66,855 Value ($000) $3,032 Avg Close $30.29 Range $28.46 - $33.15
Q2 2014
Shares 102,159 Value ($000) $5,331 Avg Close $30.04 Range $28.38 - $33.02
Q1 2014
Shares 81,998 Value ($000) $3,889 Avg Close $27.98 Range $26.36 - $29.86
Q4 2013
Shares 94,760 Value ($000) $4,105 Avg Close $27.40 Range $25.54 - $28.91
Q3 2013
Shares 64,099 Value ($000) $2,879 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 62,592 Value ($000) $2,497 Avg Close $24.78 Range $23.14 - $25.97