NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 548 Value ($000) $27 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 542 Value ($000) $31 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 536 Value ($000) $32 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 530 Value ($000) $30 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 525 Value ($000) $30 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 519 Value ($000) $31 Avg Close $52.44 Range $48.13 - $56.92
Q1 2021
Shares 514 Value ($000) $34 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 510 Value ($000) $30 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 504 Value ($000) $24 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 498 Value ($000) $27 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 492 Value ($000) $27 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 487 Value ($000) $34 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 582 Value ($000) $43 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 578 Value ($000) $41 Avg Close $53.01 Range $50.21 - $55.53