HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,420 Value ($000) $84 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 2,420 Value ($000) $75 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 3,700 Value ($000) $108 Avg Close $28.85 Range $25.38 - $31.92
Q2 2021
Shares 48 Value ($000) $1 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 6,032 Value ($000) $128 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 6,032 Value ($000) $132 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 6,032 Value ($000) $114 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 6,032 Value ($000) $119 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 5,800 Value ($000) $106 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 23,616 Value ($000) $602 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 21,552 Value ($000) $514 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 5,800 Value ($000) $155 Avg Close $23.41 Range $21.26 - $26.46