NORTHWEST BANCSHARES INC MD

Ticker: NWBI CUSIP: 667340103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 80,440 Value ($000) $1,097 Avg Close $10.40 Range $9.96 - $10.78
Q1 2021
Shares 165,760 Value ($000) $2,395 Avg Close $10.22 Range $8.94 - $11.30
Q4 2020
Shares 894,503 Value ($000) $11,395 Avg Close $8.16 Range $6.42 - $9.25
Q3 2020
Shares 1,667,567 Value ($000) $15,340 Avg Close $6.94 Range $6.24 - $7.58
Q2 2020
Shares 2,138,676 Value ($000) $21,871 Avg Close $7.10 Range $5.91 - $8.34
Q1 2020
Shares 2,272,805 Value ($000) $26,296 Avg Close $9.87 Range $6.75 - $11.21
Q4 2019
Shares 2,010,241 Value ($000) $33,430 Avg Close $11.20 Range $10.69 - $11.81
Q3 2019
Shares 1,729,833 Value ($000) $28,352 Avg Close $11.07 Range $10.29 - $11.67
Q2 2019
Shares 1,687,684 Value ($000) $29,718 Avg Close $11.26 Range $10.93 - $11.70
Q1 2019
Shares 1,287,095 Value ($000) $21,841 Avg Close $11.52 Range $10.62 - $12.26
Q4 2018
Shares 844,444 Value ($000) $14,305 Avg Close $10.85 Range $9.90 - $11.61
Q3 2018
Shares 441,988 Value ($000) $7,656 Avg Close $11.46 Range $10.97 - $11.85
Q2 2018
Shares 387,668 Value ($000) $6,741 Avg Close $10.76 Range $10.07 - $11.51
Q1 2018
Shares 645,996 Value ($000) $10,698 Avg Close $10.50 Range $10.04 - $10.82
Q4 2017
Shares 791,945 Value ($000) $13,250 Avg Close $10.39 Range $9.51 - $10.92
Q3 2017
Shares 704,172 Value ($000) $12,161 Avg Close $9.72 Range $9.25 - $10.69
Q2 2017
Shares 833,798 Value ($000) $13,016 Avg Close $9.66 Range $9.09 - $10.46
Q1 2017
Shares 1,151,484 Value ($000) $19,391 Avg Close $10.52 Range $9.75 - $11.21
Q4 2016
Shares 945,282 Value ($000) $17,043 Avg Close $10.15 Range $9.01 - $11.39
Q3 2016
Shares 890,886 Value ($000) $13,997 Avg Close $8.94 Range $8.46 - $9.30
Q2 2016
Shares 1,261,693 Value ($000) $18,710 Avg Close $8.25 Range $7.57 - $8.70
Q1 2016
Shares 1,261,687 Value ($000) $17,043 Avg Close $7.33 Range $6.75 - $7.93
Q4 2015
Shares 1,492,059 Value ($000) $19,978 Avg Close $7.68 Range $7.09 - $8.06
Q3 2015
Shares 1,110,250 Value ($000) $14,433 Avg Close $7.19 Range $6.96 - $7.40
Q2 2015
Shares 1,355,012 Value ($000) $17,372 Avg Close $6.87 Range $6.47 - $7.28
Q1 2015
Shares 991,107 Value ($000) $11,745 Avg Close $6.54 Range $6.37 - $6.89
Q4 2014
Shares 967,351 Value ($000) $12,123 Avg Close $6.83 Range $6.41 - $7.26
Q3 2014
Shares 569,923 Value ($000) $6,897 Avg Close $6.81 Range $6.48 - $7.41
Q2 2014
Shares 970,284 Value ($000) $13,168 Avg Close $7.15 Range $6.83 - $7.45
Q1 2014
Shares 943,376 Value ($000) $13,774 Avg Close $7.08 Range $6.73 - $7.43
Q4 2013
Shares 662,995 Value ($000) $9,798 Avg Close $6.88 Range $6.32 - $7.30
Q3 2013
Shares 146,892 Value ($000) $1,941 Avg Close $6.60 Range $6.19 - $6.94