NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 6,176 Value ($000) $330 Avg Close $51.38 Range $48.17 - $54.22
Q2 2024
Shares 5,540 Value ($000) $277 Avg Close $46.58 Range $43.68 - $48.79
Q2 2023
Shares 5,934 Value ($000) $337 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 5,313 Value ($000) $307 Avg Close $49.59 Range $46.79 - $52.43
Q4 2021
Shares 6,984 Value ($000) $399 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 5,417 Value ($000) $311 Avg Close $50.51 Range $46.92 - $53.26
Q1 2021
Shares 3,834 Value ($000) $250 Avg Close $47.20 Range $42.31 - $53.28
Q3 2020
Shares 9,157 Value ($000) $445 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 14,393 Value ($000) $785 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 6,085 Value ($000) $364 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 4,932 Value ($000) $353 Avg Close $54.65 Range $51.50 - $57.67