HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2022
Shares 92,820 Value ($000) $2,021 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 93,994 Value ($000) $2,055 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 98,834 Value ($000) $2,519 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 180,838 Value ($000) $4,572 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 180,839 Value ($000) $4,691 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 195,081 Value ($000) $4,518 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 187,578 Value ($000) $4,301 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 187,578 Value ($000) $3,994 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 188,960 Value ($000) $4,138 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 214,232 Value ($000) $4,058 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 214,232 Value ($000) $4,218 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 211,260 Value ($000) $3,877 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 215,160 Value ($000) $5,487 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 243,020 Value ($000) $5,791 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 344,225 Value ($000) $9,225 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 430,351 Value ($000) $10,001 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 430,351 Value ($000) $9,050 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 441,879 Value ($000) $10,053 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 366,295 Value ($000) $8,022 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 359,612 Value ($000) $7,422 Avg Close $18.35 Range $17.78 - $18.85
Q4 2017
Shares 233,687 Value ($000) $4,849 Avg Close $18.15 Range $16.98 - $18.45