NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q3 2025
Shares 31,699 Value ($000) $1,858 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 33,819 Value ($000) $1,735 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 40,209 Value ($000) $2,327 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 60,508 Value ($000) $3,235 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 65,400 Value ($000) $3,742 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 84,567 Value ($000) $4,235 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 105,576 Value ($000) $5,377 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 111,335 Value ($000) $5,666 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 122,723 Value ($000) $5,898 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 125,043 Value ($000) $7,097 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 119,593 Value ($000) $6,920 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 111,683 Value ($000) $6,627 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 115,827 Value ($000) $5,708 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 136,800 Value ($000) $8,062 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 141,498 Value ($000) $8,559 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 141,354 Value ($000) $8,080 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 148,556 Value ($000) $8,512 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 146,729 Value ($000) $8,836 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 150,261 Value ($000) $9,797 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 170,711 Value ($000) $9,954 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 160,167 Value ($000) $7,791 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 146,963 Value ($000) $8,012 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 131,674 Value ($000) $7,878 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 143,838 Value ($000) $10,309 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 149,309 Value ($000) $11,206 Avg Close $54.27 Range $50.60 - $58.08