NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 72,919 Value ($000) $4 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 69,994 Value ($000) $4 Avg Close $51.34 Range $48.87 - $53.67
Q4 2022
Shares 112,063 Value ($000) $7 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 83,022 Value ($000) $4,091 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 40,893 Value ($000) $2,410 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 16,764 Value ($000) $1,014 Avg Close $48.63 Range $46.08 - $51.75
Q2 2021
Shares 19,984 Value ($000) $1,203 Avg Close $52.44 Range $48.13 - $56.92
Q4 2020
Shares 14,865 Value ($000) $867 Avg Close $43.87 Range $37.97 - $49.46
Q2 2020
Shares 28,335 Value ($000) $1,545 Avg Close $44.67 Range $39.68 - $50.33
Q4 2019
Shares 85,951 Value ($000) $6,160 Avg Close $54.65 Range $51.50 - $57.67
Q2 2019
Shares 91,437 Value ($000) $6,597 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 80,067 Value ($000) $5,638 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 100,849 Value ($000) $5,994 Avg Close $45.03 Range $41.21 - $48.18