NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2022
Shares 24,132 Value ($000) $1,460 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 24,286 Value ($000) $1,388 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 23,000 Value ($000) $1,318 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 22,920 Value ($000) $1,380 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 22,903 Value ($000) $1,493 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 15,261 Value ($000) $890 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 22,861 Value ($000) $1,112 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 19,527 Value ($000) $1,065 Avg Close $44.67 Range $39.68 - $50.33