HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,307 Value ($000) $46 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 1,195 Value ($000) $37 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 865 Value ($000) $25 Avg Close $28.85 Range $25.38 - $31.92
Q3 2021
Shares 80 Value ($000) $1,853 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 781 Value ($000) $17,908 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 3,034 Value ($000) $64,594 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 1,617 Value ($000) $35,412 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 1,430 Value ($000) $27,084 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 303 Value ($000) $5,966 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 1,741 Value ($000) $31,947 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 1,349 Value ($000) $34,400 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 715 Value ($000) $17,038 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 273 Value ($000) $7,316 Avg Close $23.41 Range $21.26 - $26.46