BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2023
Shares 183,638 Value ($000) $2 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 520,526 Value ($000) $9 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 235,271 Value ($000) $3,875 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 247,321 Value ($000) $3,992 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 259,171 Value ($000) $4,323 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 264,796 Value ($000) $4,684 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 278,996 Value ($000) $4,885 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 277,521 Value ($000) $4,482 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 277,521 Value ($000) $4,482 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 281,971 Value ($000) $3,522 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 294,746 Value ($000) $2,797 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 308,946 Value ($000) $3,167 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 288,767 Value ($000) $2,815 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 350,677 Value ($000) $4,832 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 373,191 Value ($000) $4,456 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 394,354 Value ($000) $4,551 Avg Close $10.89 Range $10.21 - $11.72