BANKWELL FINL GROUP INC

Ticker: BWFG CUSIP: 06654A103 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 21,323 Value ($000) $977 Avg Close $44.88 Range $40.10 - $51.33
Q3 2025
Shares 21,930 Value ($000) $970 Avg Close $40.61 Range $35.35 - $46.45
Q2 2025
Shares 21,623 Value ($000) $779 Avg Close $32.73 Range $25.88 - $39.67
Q1 2025
Shares 25,523 Value ($000) $770 Avg Close $29.70 Range $26.74 - $32.28
Q4 2024
Shares 25,823 Value ($000) $804 Avg Close $30.13 Range $26.97 - $34.35
Q3 2024
Shares 28,035 Value ($000) $840 Avg Close $26.39 Range $21.91 - $30.10
Q2 2024
Shares 30,158 Value ($000) $765 Avg Close $23.28 Range $21.41 - $24.57
Q1 2024
Shares 32,866 Value ($000) $853 Avg Close $25.31 Range $22.21 - $28.83
Q4 2023
Shares 36,218 Value ($000) $1,093 Avg Close $24.94 Range $21.72 - $29.15
Q3 2023
Shares 46,618 Value ($000) $1,131 Avg Close $24.29 Range $22.54 - $26.58
Q2 2023
Shares 46,918 Value ($000) $1,144 Avg Close $21.99 Range $19.58 - $24.32
Q1 2023
Shares 47,795 Value ($000) $1,188 Avg Close $26.57 Range $22.38 - $29.16
Q4 2022
Shares 51,159 Value ($000) $1,506 Avg Close $27.22 Range $25.28 - $28.87
Q3 2022
Shares 51,795 Value ($000) $1,508 Avg Close $28.87 Range $26.51 - $31.33
Q2 2022
Shares 60,416 Value ($000) $1,876 Avg Close $30.37 Range $27.11 - $33.25
Q1 2022
Shares 70,336 Value ($000) $2,379 Avg Close $30.55 Range $28.68 - $31.81
Q4 2021
Shares 76,370 Value ($000) $2,508 Avg Close $27.58 Range $25.84 - $30.41
Q3 2021
Shares 87,370 Value ($000) $2,549 Avg Close $25.83 Range $23.69 - $28.29
Q2 2021
Shares 87,370 Value ($000) $2,415 Avg Close $24.72 Range $22.69 - $26.40
Q1 2021
Shares 87,970 Value ($000) $2,371 Avg Close $20.25 Range $16.35 - $25.34
Q4 2020
Shares 89,570 Value ($000) $1,751 Avg Close $15.15 Range $12.31 - $17.81
Q3 2020
Shares 89,570 Value ($000) $1,550 Avg Close $13.34 Range $12.21 - $14.06
Q2 2020
Shares 89,770 Value ($000) $1,427 Avg Close $12.69 Range $10.27 - $15.13
Q1 2020
Shares 89,770 Value ($000) $1,370 Avg Close $21.38 Range $12.04 - $24.89
Q4 2019
Shares 89,952 Value ($000) $2,594 Avg Close $24.13 Range $20.79 - $25.39
Q2 2019
Shares 92,152 Value ($000) $2,645 Avg Close $24.50 Range $22.77 - $25.81
Q1 2019
Shares 88,438 Value ($000) $2,581 Avg Close $24.40 Range $22.65 - $26.61
Q4 2018
Shares 88,438 Value ($000) $2,539 Avg Close $24.35 Range $21.93 - $26.07
Q3 2018
Shares 33,101 Value ($000) $1,038 Avg Close $26.26 Range $25.59 - $27.20