HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 75,686 Value ($000) $2,640 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 75,686 Value ($000) $2,349 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 73,604 Value ($000) $2,145 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 73,183 Value ($000) $2,066 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 73,532 Value ($000) $2,085 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 73,055 Value ($000) $1,829 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 71,715 Value ($000) $1,420 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 69,915 Value ($000) $1,428 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 83,165 Value ($000) $2,110 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 81,245 Value ($000) $1,320 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 79,667 Value ($000) $1,430 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 75,994 Value ($000) $1,776 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 76,944 Value ($000) $1,675 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 73,144 Value ($000) $1,599 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 73,147 Value ($000) $1,865 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 70,334 Value ($000) $1,778 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 70,334 Value ($000) $1,817 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 71,334 Value ($000) $1,652 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 71,336 Value ($000) $1,636 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 71,965 Value ($000) $1,532 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 71,965 Value ($000) $1,576 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 71,965 Value ($000) $1,363 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 64,968 Value ($000) $1,279 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 62,469 Value ($000) $1,146 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 62,469 Value ($000) $1,593 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 62,469 Value ($000) $1,489 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 62,471 Value ($000) $1,674 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 60,068 Value ($000) $1,396 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 60,068 Value ($000) $1,263 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 60,068 Value ($000) $1,367 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 58,968 Value ($000) $1,291 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 56,700 Value ($000) $1,160 Avg Close $18.35 Range $17.78 - $18.85
Q4 2017
Shares 56,700 Value ($000) $1,177 Avg Close $18.15 Range $16.98 - $18.45
Q3 2017
Shares 31,700 Value ($000) $656 Avg Close $18.18 Range $16.06 - $19.11
Q2 2017
Shares 26,000 Value ($000) $541 Avg Close $17.73 Range $15.38 - $19.96
Q1 2017
Shares 25,000 Value ($000) $518 Avg Close $17.67 Range $14.46 - $20.67
Q4 2016
Shares 25,000 Value ($000) $441 Avg Close $13.70 Range $12.31 - $15.74