HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 340 Value ($000) $12 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 471 Value ($000) $15 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 101 Value ($000) $3 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 41 Value ($000) $1 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 435 Value ($000) $12 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 165 Value ($000) $4 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 720 Value ($000) $14 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 596 Value ($000) $12 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 505 Value ($000) $13 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 1,406 Value ($000) $23 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 118 Value ($000) $2 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 15 Value ($000) $0 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 346 Value ($000) $0 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 350 Value ($000) $8 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 286 Value ($000) $7 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 236 Value ($000) $6 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 74 Value ($000) $2 Avg Close $22.46 Range $21.15 - $24.09
Q1 2021
Shares 1,472 Value ($000) $32 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 2,742 Value ($000) $60 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 6,532 Value ($000) $124 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 1,271 Value ($000) $25 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 5 Value ($000) $0 Avg Close $20.65 Range $12.44 - $24.03
Q3 2019
Shares 11 Value ($000) $0 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 1,029 Value ($000) $27 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 576 Value ($000) $13 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 531 Value ($000) $11 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 736 Value ($000) $16 Avg Close $20.71 Range $20.02 - $22.93
Q2 2018
Shares 584 Value ($000) $13 Avg Close $19.60 Range $18.05 - $20.55
Q1 2018
Shares 279 Value ($000) $6 Avg Close $18.35 Range $17.78 - $18.85
Q3 2017
Shares 184 Value ($000) $4 Avg Close $18.18 Range $16.06 - $19.11
Q2 2017
Shares 193 Value ($000) $4 Avg Close $17.73 Range $15.38 - $19.96
Q3 2016
Shares 430 Value ($000) $7 Avg Close $12.59 Range $12.05 - $13.96
Q2 2016
Shares 284 Value ($000) $4 Avg Close $12.89 Range $11.88 - $14.19
Q1 2016
Shares 355 Value ($000) $5 Avg Close $13.26 Range $12.40 - $14.05
Q4 2015
Shares 25 Value ($000) $0 Avg Close $12.89 Range $11.62 - $14.18
Q2 2015
Shares 831 Value ($000) $12 Avg Close $12.37 Range $11.87 - $15.63
Q4 2014
Shares 208 Value ($000) $3 Avg Close $12.44 Range $11.56 - $14.96
Q2 2014
Shares 298 Value ($000) $4 Avg Close $11.55 Range $11.03 - $12.13
Q1 2014
Shares 983 Value ($000) $13 Avg Close $10.88 Range $9.82 - $12.13
Q4 2013
Shares 1,730 Value ($000) $21 Avg Close $11.47 Range $10.13 - $12.22