BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 80,015 Value ($000) $1,403 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 82,418 Value ($000) $1,451 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 17,826 Value ($000) $284 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 16,776 Value ($000) $233 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 16,893 Value ($000) $228 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 16,546 Value ($000) $234 Avg Close $13.38 Range $11.13 - $14.90
Q1 2024
Shares 13,733 Value ($000) $160 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 14,489 Value ($000) $196 Avg Close $10.53 Range $8.00 - $14.17
Q2 2023
Shares 11,245 Value ($000) $111 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 13,868 Value ($000) $150 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 22,515 Value ($000) $399 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 10,477 Value ($000) $173 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 11,865 Value ($000) $192 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 14,298 Value ($000) $238 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 13,025 Value ($000) $230 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 12,188 Value ($000) $213 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 14,594 Value ($000) $236 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 13,764 Value ($000) $222 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 11,154 Value ($000) $139 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 10,535 Value ($000) $100 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 11,334 Value ($000) $116 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 13,841 Value ($000) $135 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 16,028 Value ($000) $221 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 16,759 Value ($000) $200 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 21,526 Value ($000) $248 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 25,822 Value ($000) $266 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 31,653 Value ($000) $334 Avg Close $11.55 Range $9.30 - $13.20