HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 78,650 Value ($000) $2,758 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 73,779 Value ($000) $2,305 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 64,103 Value ($000) $1,873 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 26,914 Value ($000) $765 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 26,914 Value ($000) $768 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 21,384 Value ($000) $539 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 21,384 Value ($000) $427 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 21,384 Value ($000) $441 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 22,684 Value ($000) $579 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 24,474 Value ($000) $402 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 35,261 Value ($000) $637 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 25,516 Value ($000) $601 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 25,391 Value ($000) $557 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 26,320 Value ($000) $580 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 26,265 Value ($000) $674 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 24,606 Value ($000) $628 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 42,037 Value ($000) $1,092 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 41,911 Value ($000) $977 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 51,563 Value ($000) $1,200 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 115,147 Value ($000) $2,467 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 123,351 Value ($000) $2,715 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 105,286 Value ($000) $2,007 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 107,997 Value ($000) $2,139 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 96,452 Value ($000) $1,782 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 103,180 Value ($000) $2,643 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 95,788 Value ($000) $2,294 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 85,074 Value ($000) $2,283 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 20,851 Value ($000) $487 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 19,056 Value ($000) $403 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 12,372 Value ($000) $282 Avg Close $20.71 Range $20.02 - $22.93