PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2022
Shares 7,051 Value ($000) $769 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,501 Value ($000) $788 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,651 Value ($000) $869 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,690 Value ($000) $1,163 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,590 Value ($000) $1,492 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,540 Value ($000) $1,483 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,070 Value ($000) $1,400 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,070 Value ($000) $1,213 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,400 Value ($000) $1,120 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,400 Value ($000) $949 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,440 Value ($000) $919 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 7,065 Value ($000) $690 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 7,215 Value ($000) $879 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,172 Value ($000) $819 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 7,397 Value ($000) $812 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 7,524 Value ($000) $753 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 7,860 Value ($000) $726 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 13,371 Value ($000) $1,460 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 18,459 Value ($000) $2,143 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 19,908 Value ($000) $2,149 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 22,457 Value ($000) $2,356 Avg Close $71.75 Range $65.68 - $78.41