HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 312 Value ($000) $11 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 313 Value ($000) $9 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 4,251 Value ($000) $125 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 3,784 Value ($000) $108 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 3,766 Value ($000) $107 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 3,766 Value ($000) $95 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 3,766 Value ($000) $74 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 3,766 Value ($000) $77 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 3,874 Value ($000) $99 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 266 Value ($000) $4 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 114 Value ($000) $2 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 9 Value ($000) $0 Avg Close $22.91 Range $20.75 - $24.51
Q3 2022
Shares 21 Value ($000) $0 Avg Close $23.77 Range $20.97 - $25.58
Q1 2022
Shares 163 Value ($000) $4 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 34 Value ($000) $1 Avg Close $22.46 Range $21.15 - $24.09
Q2 2021
Shares 1,484 Value ($000) $34 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 596 Value ($000) $13 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 326 Value ($000) $7 Avg Close $19.06 Range $16.05 - $22.56
Q2 2020
Shares 1 Value ($000) $0 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 1,237 Value ($000) $22 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 345 Value ($000) $9 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 111 Value ($000) $3 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 39 Value ($000) $1 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 1 Value ($000) $0 Avg Close $21.29 Range $18.91 - $22.19