HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,815 Value ($000) $273 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 5,508 Value ($000) $171 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 11,561 Value ($000) $337 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 4,092 Value ($000) $116 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 878 Value ($000) $25 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 217 Value ($000) $5 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 236 Value ($000) $5 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 571 Value ($000) $12 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 165 Value ($000) $4 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 2,843 Value ($000) $46 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 2,491 Value ($000) $45 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 3,903 Value ($000) $91 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 7,180 Value ($000) $156 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 2,490 Value ($000) $54 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 203 Value ($000) $5 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 188 Value ($000) $5 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 138 Value ($000) $4 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 1,687 Value ($000) $39 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 5,035 Value ($000) $115 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 36 Value ($000) $1 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 4,281 Value ($000) $94 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 536 Value ($000) $10 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 1,886 Value ($000) $37 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 573 Value ($000) $10 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 7,790 Value ($000) $199 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 1,636 Value ($000) $39 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 185 Value ($000) $5 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 704 Value ($000) $16 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 76 Value ($000) $2 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 827 Value ($000) $19 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 4 Value ($000) $0 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 196 Value ($000) $5 Avg Close $18.35 Range $17.78 - $18.85
Q1 2016
Shares 7 Value ($000) $0 Avg Close $13.26 Range $12.40 - $14.05
Q4 2015
Shares 9 Value ($000) $0 Avg Close $12.89 Range $11.62 - $14.18
Q3 2015
Shares 606 Value ($000) $8 Avg Close $12.31 Range $11.66 - $13.24
Q2 2015
Shares 593 Value ($000) $8 Avg Close $12.37 Range $11.87 - $15.63
Q1 2015
Shares 592 Value ($000) $8 Avg Close $12.43 Range $11.11 - $13.33
Q4 2014
Shares 592 Value ($000) $8 Avg Close $12.44 Range $11.56 - $14.96
Q3 2014
Shares 592 Value ($000) $8 Avg Close $11.47 Range $10.58 - $12.48
Q2 2014
Shares 570 Value ($000) $7 Avg Close $11.55 Range $11.03 - $12.13
Q1 2014
Shares 570 Value ($000) $7 Avg Close $10.88 Range $9.82 - $12.13
Q4 2013
Shares 561 Value ($000) $7 Avg Close $11.47 Range $10.13 - $12.22