HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 11,521 Value ($000) $245 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 11,960 Value ($000) $262 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 11,960 Value ($000) $227 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 11,960 Value ($000) $235 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 11,523 Value ($000) $211 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 13,423 Value ($000) $342 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 14,123 Value ($000) $337 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 14,123 Value ($000) $379 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 13,580 Value ($000) $316 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 13,580 Value ($000) $286 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 13,580 Value ($000) $309 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 13,580 Value ($000) $297 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 13,058 Value ($000) $267 Avg Close $18.35 Range $17.78 - $18.85
Q4 2017
Shares 13,058 Value ($000) $271 Avg Close $18.15 Range $16.98 - $18.45
Q3 2017
Shares 13,058 Value ($000) $270 Avg Close $18.18 Range $16.06 - $19.11
Q2 2017
Shares 13,058 Value ($000) $272 Avg Close $17.73 Range $15.38 - $19.96
Q1 2017
Shares 12,556 Value ($000) $260 Avg Close $17.67 Range $14.46 - $20.67
Q4 2016
Shares 12,556 Value ($000) $222 Avg Close $13.70 Range $12.31 - $15.74
Q3 2016
Shares 12,556 Value ($000) $189 Avg Close $12.59 Range $12.05 - $13.96
Q2 2016
Shares 12,557 Value ($000) $173 Avg Close $12.89 Range $11.88 - $14.19
Q1 2016
Shares 12,074 Value ($000) $178 Avg Close $13.26 Range $12.40 - $14.05
Q4 2015
Shares 12,074 Value ($000) $190 Avg Close $12.89 Range $11.62 - $14.18
Q3 2015
Shares 12,074 Value ($000) $169 Avg Close $12.31 Range $11.66 - $13.24
Q2 2015
Shares 12,074 Value ($000) $173 Avg Close $12.37 Range $11.87 - $15.63
Q1 2015
Shares 11,610 Value ($000) $161 Avg Close $12.43 Range $11.11 - $13.33
Q4 2014
Shares 11,610 Value ($000) $161 Avg Close $12.44 Range $11.56 - $14.96
Q3 2014
Shares 11,610 Value ($000) $160 Avg Close $11.47 Range $10.58 - $12.48
Q2 2014
Shares 11,611 Value ($000) $145 Avg Close $11.55 Range $11.03 - $12.13
Q1 2014
Shares 11,164 Value ($000) $150 Avg Close $10.88 Range $9.82 - $12.13
Q4 2013
Shares 11,164 Value ($000) $142 Avg Close $11.47 Range $10.13 - $12.22
Q3 2013
Shares 11,164 Value ($000) $159 Avg Close $11.57 Range $10.26 - $12.81
Q2 2013
Shares 11,164 Value ($000) $133 Avg Close $9.80 Range $9.12 - $11.06