BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 438,960 Value ($000) $7,695 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 433,960 Value ($000) $7,638 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 424,000 Value ($000) $6,746 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 382,500 Value ($000) $5,313 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 635,000 Value ($000) $8,579 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 611,212 Value ($000) $8,661 Avg Close $13.38 Range $11.13 - $14.90
Q2 2024
Shares 615,000 Value ($000) $7,140 Avg Close $11.43 Range $10.52 - $12.24
Q1 2024
Shares 582,000 Value ($000) $6,774 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 606,300 Value ($000) $8,197 Avg Close $10.53 Range $8.00 - $14.17
Q3 2023
Shares 654,300 Value ($000) $6,203 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 609,300 Value ($000) $6,002 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 609,300 Value ($000) $6,605 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 609,300 Value ($000) $10,809 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 644,273 Value ($000) $10,611 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 664,300 Value ($000) $10,722 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 694,862 Value ($000) $11,590 Avg Close $17.42 Range $16.23 - $18.41
Q4 2021
Shares 687,062 Value ($000) $12,154 Avg Close $17.88 Range $16.23 - $20.05
Q3 2021
Shares 687,062 Value ($000) $12,030 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 642,763 Value ($000) $10,381 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 642,763 Value ($000) $10,381 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 641,000 Value ($000) $8,006 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 622,000 Value ($000) $5,903 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 565,773 Value ($000) $5,799 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 472,869 Value ($000) $4,610 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 371,200 Value ($000) $5,115 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 346,073 Value ($000) $4,132 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 20,000 Value ($000) $231 Avg Close $10.89 Range $10.21 - $11.72
Q1 2019
Shares 20,000 Value ($000) $206 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 20,000 Value ($000) $211 Avg Close $11.55 Range $9.30 - $13.20
Q3 2018
Shares 20,000 Value ($000) $260 Avg Close $12.82 Range $12.29 - $13.50
Q2 2018
Shares 20,000 Value ($000) $254 Avg Close $13.00 Range $12.64 - $13.87