HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,785 Value ($000) $481 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 13,889 Value ($000) $431 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 13,510 Value ($000) $394 Avg Close $28.85 Range $25.38 - $31.92
Q3 2023
Shares 11,593 Value ($000) $188 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 11,685 Value ($000) $210 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 11,449 Value ($000) $268 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 11,395 Value ($000) $248 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 11,169 Value ($000) $244 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 10,993 Value ($000) $280 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 10,409 Value ($000) $263 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 10,314 Value ($000) $268 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 10,288 Value ($000) $238 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 11,003 Value ($000) $252 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 26,644 Value ($000) $568 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 26,779 Value ($000) $586 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 27,009 Value ($000) $512 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 27,456 Value ($000) $541 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 25,200 Value ($000) $463 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 23,964 Value ($000) $611 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 23,882 Value ($000) $569 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 24,557 Value ($000) $658 Avg Close $23.41 Range $21.26 - $26.46