NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 6,000 Value ($000) $341 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 6,000 Value ($000) $347 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 6,000 Value ($000) $356 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 51,264 Value ($000) $2,526 Avg Close $46.61 Range $42.04 - $51.24
Q4 2021
Shares 4,879 Value ($000) $279 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 5,279 Value ($000) $302 Avg Close $50.51 Range $46.92 - $53.26
Q4 2020
Shares 153,800 Value ($000) $8,968 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 91,700 Value ($000) $4,460 Avg Close $41.40 Range $37.35 - $45.52