HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q4 2025
Shares 190,710 Value ($000) $6,652 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 190,710 Value ($000) $5,920 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 221,156 Value ($000) $6,444 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 299,555 Value ($000) $8,456 Avg Close $30.69 Range $25.21 - $35.95
Q4 2024
Shares 334,849 Value ($000) $9,493 Avg Close $28.04 Range $21.35 - $34.00
Q3 2024
Shares 506,624 Value ($000) $12,681 Avg Close $22.30 Range $19.86 - $26.09
Q2 2024
Shares 505,475 Value ($000) $10,008 Avg Close $19.75 Range $17.86 - $21.66
Q1 2024
Shares 469,902 Value ($000) $9,600 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 121,360 Value ($000) $3,079 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 71,887 Value ($000) $1,168 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 71,887 Value ($000) $1,290 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 69,123 Value ($000) $1,616 Avg Close $22.91 Range $20.75 - $24.51
Q4 2022
Shares 69,123 Value ($000) $1,505 Avg Close $21.72 Range $20.25 - $23.35
Q3 2022
Shares 69,000 Value ($000) $1,511 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 69,000 Value ($000) $1,762 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 66,465 Value ($000) $1,680 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 66,000 Value ($000) $1,724 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 66,000 Value ($000) $1,539 Avg Close $21.02 Range $20.12 - $21.86
Q2 2021
Shares 66,000 Value ($000) $1,524 Avg Close $20.70 Range $19.28 - $23.11
Q1 2021
Shares 63,900 Value ($000) $1,361 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 187,000 Value ($000) $4,086 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 187,000 Value ($000) $3,533 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 194,000 Value ($000) $3,821 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 195,000 Value ($000) $3,585 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 170,000 Value ($000) $4,327 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 170,000 Value ($000) $4,043 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 170,000 Value ($000) $4,547 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 163,146 Value ($000) $3,792 Avg Close $21.29 Range $18.91 - $22.19
Q4 2018
Shares 163,000 Value ($000) $3,431 Avg Close $21.12 Range $18.54 - $23.00
Q3 2018
Shares 24,800 Value ($000) $563 Avg Close $20.71 Range $20.02 - $22.93