NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

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

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

Q1 2021
Shares 467 Value ($000) $30 Avg Close $47.20 Range $42.31 - $53.28
Q4 2020
Shares 12,661 Value ($000) $738 Avg Close $43.87 Range $37.97 - $49.46
Q3 2020
Shares 126,165 Value ($000) $6,137 Avg Close $41.40 Range $37.35 - $45.52
Q2 2020
Shares 499,535 Value ($000) $27,236 Avg Close $44.67 Range $39.68 - $50.33
Q1 2020
Shares 579,412 Value ($000) $34,671 Avg Close $54.52 Range $34.68 - $61.46
Q4 2019
Shares 534,025 Value ($000) $38,274 Avg Close $54.65 Range $51.50 - $57.67
Q3 2019
Shares 498,448 Value ($000) $37,410 Avg Close $54.27 Range $50.60 - $58.08
Q2 2019
Shares 368,514 Value ($000) $26,585 Avg Close $53.01 Range $50.21 - $55.53
Q1 2019
Shares 150,470 Value ($000) $10,594 Avg Close $48.59 Range $42.38 - $53.49
Q4 2018
Shares 68,177 Value ($000) $4,052 Avg Close $45.03 Range $41.21 - $48.18
Q3 2018
Shares 74,935 Value ($000) $4,395 Avg Close $43.15 Range $40.65 - $45.13
Q2 2018
Shares 114,354 Value ($000) $6,547 Avg Close $39.06 Range $37.03 - $41.93
Q1 2018
Shares 962 Value ($000) $52 Avg Close $37.69 Range $35.55 - $42.53
Q4 2017
Shares 962 Value ($000) $57 Avg Close $42.54 Range $39.78 - $45.45
Q3 2017
Shares 962 Value ($000) $55 Avg Close $41.74 Range $40.09 - $43.18
Q2 2017
Shares 962 Value ($000) $59 Avg Close $42.35 Range $40.29 - $44.62
Q1 2017
Shares 962 Value ($000) $56 Avg Close $39.52 Range $38.19 - $41.05
Q4 2016
Shares 8,750 Value ($000) $498 Avg Close $38.33 Range $36.64 - $40.23
Q3 2013
Shares 22,994 Value ($000) $1,033 Avg Close $25.46 Range $23.73 - $28.10