HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 47,764 Value ($000) $1,666 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 47,764 Value ($000) $1,483 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 47,764 Value ($000) $1,392 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 47,764 Value ($000) $1,348 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 47,764 Value ($000) $1,354 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 47,764 Value ($000) $1,196 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 47,764 Value ($000) $946 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 47,823 Value ($000) $977 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 48,109 Value ($000) $1,221 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 48,109 Value ($000) $782 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 47,291 Value ($000) $849 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 45,475 Value ($000) $1,063 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 42,315 Value ($000) $921 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 42,315 Value ($000) $925,007 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 41,654 Value ($000) $1,061,761 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 40,052 Value ($000) $1,012,514 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 40,052 Value ($000) $1,038,928 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 40,052 Value ($000) $927,603 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 26,572 Value ($000) $609,296 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 25,550 Value ($000) $543,960 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 25,550 Value ($000) $559,545 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 25,550 Value ($000) $483,917 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 25,504 Value ($000) $502,174 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 25,504 Value ($000) $467,998 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 26,512 Value ($000) $676,056 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 26,512 Value ($000) $631,781 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 25,496 Value ($000) $683,293 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 27,226 Value ($000) $632,732 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 27,226 Value ($000) $572,563 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 27,226 Value ($000) $619,392 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 25,249 Value ($000) $552,953 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 25,249 Value ($000) $521,104 Avg Close $18.35 Range $17.78 - $18.85
Q4 2017
Shares 20,069 Value ($000) $416,432 Avg Close $18.15 Range $16.98 - $18.45
Q3 2017
Shares 20,069 Value ($000) $415,428 Avg Close $18.18 Range $16.06 - $19.11
Q2 2017
Shares 19,199 Value ($000) $402,219 Avg Close $17.73 Range $15.38 - $19.96
Q1 2017
Shares 18,639 Value ($000) $393,283 Avg Close $17.67 Range $14.46 - $20.67
Q4 2016
Shares 18,639 Value ($000) $329,910 Avg Close $13.70 Range $12.31 - $15.74
Q3 2016
Shares 6,190 Value ($000) $94,398 Avg Close $12.59 Range $12.05 - $13.96