NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 73,698 Value ($000) $4,756 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 74,228 Value ($000) $4,351 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 75,020 Value ($000) $3,849 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 74,644 Value ($000) $4,320 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 74,552 Value ($000) $3,986 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 74,464 Value ($000) $4,261 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 75,641 Value ($000) $3,788 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 76,905 Value ($000) $3,917 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 76,703 Value ($000) $3,903 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 74,968 Value ($000) $3,603 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 77,058 Value ($000) $4,374 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 75,496 Value ($000) $4,368 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 76,154 Value ($000) $4,519 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 73,511 Value ($000) $3,623 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 71,319 Value ($000) $4,203 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 70,962 Value ($000) $4,292 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 68,950 Value ($000) $3,941 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 66,762 Value ($000) $3,825 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 66,018 Value ($000) $3,976 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 66,066 Value ($000) $4,308 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 65,932 Value ($000) $3,844 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 66,030 Value ($000) $3,212 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 65,889 Value ($000) $3,592 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 65,691 Value ($000) $3,930 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 65,691 Value ($000) $4,708 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 65,571 Value ($000) $4,921 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 208,207 Value ($000) $15,022 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 208,140 Value ($000) $14,655 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 207,844 Value ($000) $12,354 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 183,326 Value ($000) $10,754 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 182,365 Value ($000) $10,440 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 182,186 Value ($000) $9,802 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 181,136 Value ($000) $10,814 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 180,841 Value ($000) $10,297 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 62,453 Value ($000) $3,811 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 62,426 Value ($000) $3,664 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 62,409 Value ($000) $3,549 Avg Close $38.33 Range $36.64 - $40.23
Q3 2016
Shares 62,255 Value ($000) $3,582 Avg Close $40.31 Range $38.22 - $43.00
Q3 2013
Shares 142,650 Value ($000) $6,408 Avg Close $25.46 Range $23.73 - $28.10
Q2 2013
Shares 142,650 Value ($000) $5,692 Avg Close $24.78 Range $23.14 - $25.97
Q1 2013
Shares 142,650 Value ($000) $5,686 Avg Close $22.55 Range $20.88 - $24.27