PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 109,992 Value ($000) $4,619 Avg Close — Range —
Q3 2025
Shares 112,492 Value ($000) $4,578 Avg Close — Range —
Q2 2025
Shares 160,941 Value ($000) $6,138 Avg Close — Range —
Q1 2025
Shares 164,459 Value ($000) $5,975 Avg Close — Range —
Q4 2024
Shares 164,459 Value ($000) $5,978 Avg Close — Range —
Q3 2024
Shares 172,753 Value ($000) $6,430 Avg Close — Range —
Q2 2024
Shares 172,753 Value ($000) $6,088 Avg Close — Range —
Q1 2024
Shares 214,697 Value ($000) $7,638 Avg Close — Range —
Q4 2023
Shares 210,168 Value ($000) $6,835 Avg Close — Range —
Q3 2023
Shares 212,665 Value ($000) $6,184 Avg Close — Range —
Q2 2023
Shares 220,126 Value ($000) $6,693 Avg Close — Range —
Q1 2023
Shares 204,760 Value ($000) $5,917 Avg Close — Range —
Q4 2022
Shares 202,760 Value ($000) $5,660 Avg Close — Range —
Q3 2022
Shares 164,129 Value ($000) $4,169 Avg Close — Range —
Q2 2022
Shares 160,892 Value ($000) $4,427 Avg Close — Range —
Q1 2022
Shares 145,170 Value ($000) $4,592 Avg Close — Range —
Q4 2021
Shares 148,527 Value ($000) $4,916 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $304 Avg Close — Range —