NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 7,432 Value ($000) $480 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 8,678 Value ($000) $509 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 8,685 Value ($000) $446 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 8,782 Value ($000) $508 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 8,729 Value ($000) $467 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 8,308 Value ($000) $475 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 8,327 Value ($000) $417 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 8,838 Value ($000) $450 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 8,863 Value ($000) $451 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 8,644 Value ($000) $415 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 8,771 Value ($000) $498 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 9,049 Value ($000) $524 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 9,004 Value ($000) $534 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 8,724 Value ($000) $430 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 8,414 Value ($000) $496 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 7,948 Value ($000) $481 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 7,883 Value ($000) $451 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 7,714 Value ($000) $442 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 8,006 Value ($000) $482 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 5,553 Value ($000) $362 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 6,737 Value ($000) $393 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 6,766 Value ($000) $329 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 6,888 Value ($000) $376 Avg Close $44.67 Range $39.68 - $50.33