NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 40 Value ($000) $2 Avg Close $51.38 Range $48.17 - $54.22
Q3 2024
Shares 41 Value ($000) $2 Avg Close $49.89 Range $45.22 - $54.21
Q2 2024
Shares 63 Value ($000) $3 Avg Close $46.58 Range $43.68 - $48.79
Q1 2024
Shares 46 Value ($000) $2 Avg Close $44.40 Range $41.90 - $47.03
Q4 2023
Shares 111 Value ($000) $6 Avg Close $44.88 Range $41.24 - $48.79
Q3 2023
Shares 599 Value ($000) $29 Avg Close $47.33 Range $42.66 - $51.72
Q2 2023
Shares 765 Value ($000) $43 Avg Close $51.34 Range $48.87 - $53.67
Q1 2023
Shares 820 Value ($000) $47 Avg Close $49.59 Range $46.79 - $52.43
Q4 2022
Shares 925 Value ($000) $55 Avg Close $46.84 Range $41.72 - $52.07
Q3 2022
Shares 451 Value ($000) $22 Avg Close $46.61 Range $42.04 - $51.24
Q2 2022
Shares 765 Value ($000) $45,081 Avg Close $49.98 Range $45.98 - $52.83
Q1 2022
Shares 312 Value ($000) $19 Avg Close $48.63 Range $46.08 - $51.75
Q4 2021
Shares 419 Value ($000) $24 Avg Close $46.70 Range $43.99 - $49.52
Q3 2021
Shares 464 Value ($000) $26 Avg Close $50.51 Range $46.92 - $53.26
Q2 2021
Shares 385 Value ($000) $25 Avg Close $52.44 Range $48.13 - $56.92