HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 139,614 Value ($000) $4,871 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 139,452 Value ($000) $4,330 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 143,777 Value ($000) $4,191 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 71,434 Value ($000) $2,018 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 68,462 Value ($000) $1,942 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 68,657 Value ($000) $1,719 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 61,702 Value ($000) $1,222 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 59,222 Value ($000) $1,210 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 58,378 Value ($000) $1,481 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 55,965 Value ($000) $910 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 57,004 Value ($000) $1,023 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 50,581 Value ($000) $1,182 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 50,581 Value ($000) $1 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 50,613 Value ($000) $1,106 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 59,477 Value ($000) $1,516 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 61,152 Value ($000) $1,545 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 61,152 Value ($000) $1,579 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 61,152 Value ($000) $1,416 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 61,688 Value ($000) $1,414 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 94,920 Value ($000) $2,020 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 107,724 Value ($000) $2,359 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 102,884 Value ($000) $1,948 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 102,061 Value ($000) $2,009 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 94,363 Value ($000) $1,731 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 92,476 Value ($000) $2,358 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 92,227 Value ($000) $2,197 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 89,864 Value ($000) $2,408 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 50,390 Value ($000) $1,171 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 50,877 Value ($000) $1,069 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 50,877 Value ($000) $1,157 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 50,877 Value ($000) $1,114 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 48,921 Value ($000) $1,000 Avg Close $18.35 Range $17.78 - $18.85
Q4 2017
Shares 48,921 Value ($000) $1,015 Avg Close $18.15 Range $16.98 - $18.45
Q3 2017
Shares 48,921 Value ($000) $1,012 Avg Close $18.18 Range $16.06 - $19.11
Q2 2017
Shares 49,611 Value ($000) $1,031 Avg Close $17.73 Range $15.38 - $19.96
Q1 2017
Shares 47,704 Value ($000) $987 Avg Close $17.67 Range $14.46 - $20.67