NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 30,459 Value ($000) $2 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 26,125 Value ($000) $2 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 4,004 Value ($000) $0 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 3,055 Value ($000) $0 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 2,213 Value ($000) $0 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 1,505 Value ($000) $0 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 992 Value ($000) $0 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 413 Value ($000) $0 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 1,127 Value ($000) $0 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 188 Value ($000) $0 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 289 Value ($000) $0 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 246 Value ($000) $0 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 155 Value ($000) $0 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 30 Value ($000) $1 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 211 Value ($000) $12 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 212 Value ($000) $13 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 232 Value ($000) $13 Avg Close $46.70 Range $43.99 - $49.52
Q2 2021
Shares 29,341 Value ($000) $1,767 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 29,341 Value ($000) $1,767 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 29,341 Value ($000) $1,767 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 29,341 Value ($000) $1,767 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 29,341 Value ($000) $1,767 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 29,341 Value ($000) $1,767 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 29,341 Value ($000) $1,767 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 29,341 Value ($000) $1,767 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 29,341 Value ($000) $1,767 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 29,341 Value ($000) $1,767 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 18 Value ($000) $1 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 38 Value ($000) $2 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 37 Value ($000) $2 Avg Close $39.06 Range $37.03 - $41.93