HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 10,789 Value ($000) $376 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 735 Value ($000) $18 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 11,166 Value ($000) $325 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 404 Value ($000) $11 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 1,059 Value ($000) $30 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 735 Value ($000) $0 Avg Close $22.30 Range $19.86 - $26.09
Q4 2023
Shares 2,032 Value ($000) $52 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 740 Value ($000) $12 Avg Close $17.07 Range $15.91 - $18.62
Q3 2021
Shares 729 Value ($000) $17 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 2,190 Value ($000) $50 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 4,887 Value ($000) $104 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 1,886 Value ($000) $42 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 2,720 Value ($000) $52 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 3,251 Value ($000) $64 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 1,876 Value ($000) $34 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 5,764 Value ($000) $147 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 2,892 Value ($000) $69 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 3,764 Value ($000) $101 Avg Close $23.41 Range $21.26 - $26.46