NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 21,960 Value ($000) $1,127 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 14,592 Value ($000) $844 Avg Close $52.06 Range $48.49 - $56.12
Q1 2024
Shares 53,797 Value ($000) $2,740 Avg Close $44.40 Range $41.90 - $47.03
Q4 2022
Shares 6,808 Value ($000) $404 Avg Close $46.84 Range $41.72 - $52.07
Q2 2022
Shares 7,560 Value ($000) $446 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 27,533 Value ($000) $1,665 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 5,187 Value ($000) $296 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 16,698 Value ($000) $957 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 20,024 Value ($000) $1,206 Avg Close $52.44 Range $48.13 - $56.92
Q3 2020
Shares 7,844 Value ($000) $382 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 15,072 Value ($000) $822 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 6,221 Value ($000) $372 Avg Close $54.52 Range $34.68 - $61.46
Q2 2019
Shares 11,293 Value ($000) $815 Avg Close $53.01 Range $50.21 - $55.53
Q4 2018
Shares 3,855 Value ($000) $229 Avg Close $45.03 Range $41.21 - $48.18
Q2 2018
Shares 14,623 Value ($000) $837 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 10,762 Value ($000) $579 Avg Close $37.69 Range $35.55 - $42.53
Q3 2017
Shares 7,590 Value ($000) $432 Avg Close $41.74 Range $40.09 - $43.18
Q4 2016
Shares 6,000 Value ($000) $341 Avg Close $38.33 Range $36.64 - $40.23
Q1 2016
Shares 3,800 Value ($000) $235 Avg Close $38.33 Range $34.60 - $41.62