NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 42,989 Value ($000) $2,520 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 94,638 Value ($000) $4,855 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 180,386 Value ($000) $10,439 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 87,681 Value ($000) $4,687 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 32,896 Value ($000) $1,882 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 69,679 Value ($000) $3,490 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 59,672 Value ($000) $3,039 Avg Close $44.40 Range $41.90 - $47.03
Q3 2023
Shares 30,733 Value ($000) $1,477 Avg Close $47.33 Range $42.66 - $51.72
Q4 2022
Shares 27,220 Value ($000) $1,615 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 15,803 Value ($000) $779 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 4,105 Value ($000) $242 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 27,753 Value ($000) $1,679 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 28,420 Value ($000) $1,624 Avg Close $46.70 Range $43.99 - $49.52
Q3 2020
Shares 129,624 Value ($000) $6,305 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 121,034 Value ($000) $6,599 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 9,161 Value ($000) $548 Avg Close $54.52 Range $34.68 - $61.46
Q3 2017
Shares 6,270 Value ($000) $357 Avg Close $41.74 Range $40.09 - $43.18