NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,233 Value ($000) $144 Avg Close $62.82 Range $56.07 - $68.56
Q3 2025
Shares 1,074 Value ($000) $63 Avg Close $54.14 Range $49.85 - $58.24
Q2 2025
Shares 819 Value ($000) $42 Avg Close $53.53 Range $49.39 - $57.89
Q1 2025
Shares 698 Value ($000) $40 Avg Close $52.06 Range $48.49 - $56.12
Q4 2024
Shares 813 Value ($000) $43 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 527 Value ($000) $30 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 482 Value ($000) $24 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 246 Value ($000) $13 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 283 Value ($000) $14 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 401 Value ($000) $19 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 626 Value ($000) $36 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 924 Value ($000) $53 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 373 Value ($000) $22 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 283 Value ($000) $14 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 203 Value ($000) $12 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 188 Value ($000) $11 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 177 Value ($000) $10 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 464 Value ($000) $27 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 332 Value ($000) $20 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 213 Value ($000) $14 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 169 Value ($000) $10 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 151 Value ($000) $7 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 212 Value ($000) $11 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 213 Value ($000) $12 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 686 Value ($000) $49 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 686 Value ($000) $51 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 664 Value ($000) $48 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 754 Value ($000) $53 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 571 Value ($000) $33 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 404 Value ($000) $24 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 374 Value ($000) $21 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 137 Value ($000) $7 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 184 Value ($000) $11 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 184 Value ($000) $11 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 189 Value ($000) $11 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 170 Value ($000) $10 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 250 Value ($000) $14 Avg Close $38.33 Range $36.64 - $40.23