BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 71,182 Value ($000) $1,248 Avg Close $17.35 Range $16.06 - $19.11
Q3 2025
Shares 32,651 Value ($000) $575 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 35,736 Value ($000) $569 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 35,774 Value ($000) $497 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 66,897 Value ($000) $904 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 70,025 Value ($000) $992 Avg Close $13.38 Range $11.13 - $14.90
Q2 2024
Shares 31,564 Value ($000) $366 Avg Close $11.43 Range $10.52 - $12.24
Q1 2024
Shares 35,016 Value ($000) $408 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 32,946 Value ($000) $445 Avg Close $10.53 Range $8.00 - $14.17
Q3 2023
Shares 26,820 Value ($000) $254 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 26,820 Value ($000) $264 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 28,021 Value ($000) $304 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 22,225 Value ($000) $0 Avg Close $18.32 Range $16.45 - $20.20
Q3 2022
Shares 22,225 Value ($000) $366 Avg Close $17.12 Range $15.41 - $18.62
Q2 2022
Shares 22,225 Value ($000) $359 Avg Close $16.06 Range $14.97 - $17.09
Q1 2022
Shares 31,824 Value ($000) $531 Avg Close $17.42 Range $16.23 - $18.41
Q3 2021
Shares 36,333 Value ($000) $636 Avg Close $16.23 Range $15.53 - $18.15
Q2 2021
Shares 36,333 Value ($000) $587 Avg Close $16.75 Range $15.22 - $18.06
Q1 2021
Shares 36,866 Value ($000) $595 Avg Close $14.76 Range $12.29 - $18.25
Q4 2020
Shares 47,584 Value ($000) $594 Avg Close $11.56 Range $9.53 - $12.81
Q3 2020
Shares 98,537 Value ($000) $935 Avg Close $9.57 Range $8.65 - $10.74
Q2 2020
Shares 58,227 Value ($000) $597 Avg Close $9.68 Range $8.11 - $12.00
Q1 2020
Shares 47,672 Value ($000) $465 Avg Close $12.24 Range $7.99 - $13.88
Q4 2019
Shares 82,868 Value ($000) $1,142 Avg Close $12.68 Range $11.33 - $13.90
Q3 2019
Shares 21,437 Value ($000) $256 Avg Close $11.60 Range $10.86 - $12.56
Q2 2019
Shares 39,686 Value ($000) $458 Avg Close $10.89 Range $10.21 - $11.72