NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2024
Shares 6,787 Value ($000) $363 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 6,757 Value ($000) $387 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 5,414 Value ($000) $271 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 5,528 Value ($000) $282 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 5,311 Value ($000) $270 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 5,250 Value ($000) $252 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 5,001 Value ($000) $284 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 5,476 Value ($000) $317 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 5,138 Value ($000) $305 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 5,127 Value ($000) $253 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 5,018 Value ($000) $296 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 5,233 Value ($000) $317 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 4,970 Value ($000) $284 Avg Close $46.70 Range $43.99 - $49.52
Q1 2021
Shares 3,541 Value ($000) $231 Avg Close $47.20 Range $42.31 - $53.28