NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 14,332 Value ($000) $925 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 10,462 Value ($000) $613 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 10,203 Value ($000) $523 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 5,918 Value ($000) $342 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 7,504 Value ($000) $401 Avg Close $51.38 Range $48.17 - $54.22
Q1 2024
Shares 8,741 Value ($000) $445 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 32,371 Value ($000) $1,647 Avg Close $44.88 Range $41.24 - $48.79
Q1 2022
Shares 127,564 Value ($000) $7,716 Avg Close $48.63 Range $46.08 - $51.75
Q3 2021
Shares 65,430 Value ($000) $3,749 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 11,069 Value ($000) $667 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 3,300 Value ($000) $215 Avg Close $47.20 Range $42.31 - $53.28
Q2 2020
Shares 28,500 Value ($000) $1,554 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 48,800 Value ($000) $2,920 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 9,228 Value ($000) $661 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 10,183 Value ($000) $764 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 35,941 Value ($000) $2,593 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 24,992 Value ($000) $1,760 Avg Close $48.59 Range $42.38 - $53.49