NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 79,226 Value ($000) $5,113 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 77,623 Value ($000) $4,549 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 74,255 Value ($000) $3,809 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 71,692 Value ($000) $4,149 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 70,483 Value ($000) $3,768 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 67,322 Value ($000) $3,852 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 49,958 Value ($000) $2,502 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 48,943 Value ($000) $2,493 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 41,030 Value ($000) $2,088 Avg Close $44.88 Range $41.24 - $48.79
Q2 2022
Shares 13,164 Value ($000) $776 Avg Close $49.98 Range $45.98 - $52.83