HAWTHORN BANCSHARES INC

Ticker: HWBK CUSIP: 420476103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 835 Value ($000) $29 Avg Close $32.00 Range $29.39 - $36.49
Q3 2025
Shares 3,012 Value ($000) $93 Avg Close $30.41 Range $28.10 - $33.77
Q2 2025
Shares 3,805 Value ($000) $111 Avg Close $28.85 Range $25.38 - $31.92
Q1 2025
Shares 87 Value ($000) $2 Avg Close $30.69 Range $25.21 - $35.95
Q1 2024
Shares 555 Value ($000) $11 Avg Close $22.75 Range $18.56 - $26.00
Q4 2023
Shares 57 Value ($000) $1 Avg Close $19.80 Range $15.02 - $25.78
Q3 2023
Shares 57 Value ($000) $1 Avg Close $17.07 Range $15.91 - $18.62
Q2 2023
Shares 55 Value ($000) $1 Avg Close $19.29 Range $16.70 - $22.64
Q1 2023
Shares 51 Value ($000) $1 Avg Close $22.91 Range $20.75 - $24.51
Q3 2022
Shares 303 Value ($000) $7 Avg Close $23.77 Range $20.97 - $25.58
Q2 2022
Shares 243 Value ($000) $6 Avg Close $24.28 Range $22.65 - $24.99
Q1 2022
Shares 704 Value ($000) $18 Avg Close $23.89 Range $22.63 - $25.39
Q4 2021
Shares 42 Value ($000) $1 Avg Close $22.46 Range $21.15 - $24.09
Q3 2021
Shares 732 Value ($000) $17 Avg Close $21.02 Range $20.12 - $21.86
Q1 2021
Shares 1,016 Value ($000) $22 Avg Close $19.37 Range $16.71 - $24.09
Q4 2020
Shares 1,271 Value ($000) $28 Avg Close $19.06 Range $16.05 - $22.56
Q3 2020
Shares 554 Value ($000) $10 Avg Close $16.80 Range $14.01 - $19.23
Q2 2020
Shares 1,753 Value ($000) $35 Avg Close $16.90 Range $14.06 - $20.34
Q1 2020
Shares 3,492 Value ($000) $64 Avg Close $20.65 Range $12.44 - $24.03
Q4 2019
Shares 7,684 Value ($000) $196 Avg Close $22.40 Range $21.32 - $24.04
Q3 2019
Shares 5,027 Value ($000) $120 Avg Close $22.18 Range $18.98 - $25.66
Q2 2019
Shares 2,041 Value ($000) $55 Avg Close $23.41 Range $21.26 - $26.46
Q1 2019
Shares 959 Value ($000) $22 Avg Close $21.29 Range $18.91 - $22.19
Q3 2018
Shares 1,028 Value ($000) $23 Avg Close $20.71 Range $20.02 - $22.93
Q1 2018
Shares 82 Value ($000) $2 Avg Close $18.35 Range $17.78 - $18.85
Q4 2017
Shares 762 Value ($000) $16 Avg Close $18.15 Range $16.98 - $18.45
Q3 2017
Shares 746 Value ($000) $15 Avg Close $18.18 Range $16.06 - $19.11
Q2 2017
Shares 927 Value ($000) $19 Avg Close $17.73 Range $15.38 - $19.96
Q4 2016
Shares 30 Value ($000) $1 Avg Close $13.70 Range $12.31 - $15.74
Q3 2016
Shares 1,333 Value ($000) $20 Avg Close $12.59 Range $12.05 - $13.96
Q2 2016
Shares 454 Value ($000) $7 Avg Close $12.89 Range $11.88 - $14.19
Q1 2016
Shares 3,103 Value ($000) $46 Avg Close $13.26 Range $12.40 - $14.05
Q4 2015
Shares 1,939 Value ($000) $30 Avg Close $12.89 Range $11.62 - $14.18
Q3 2015
Shares 730 Value ($000) $11 Avg Close $12.31 Range $11.66 - $13.24
Q2 2015
Shares 1,598 Value ($000) $23 Avg Close $12.37 Range $11.87 - $15.63
Q1 2015
Shares 526 Value ($000) $7 Avg Close $12.43 Range $11.11 - $13.33
Q4 2014
Shares 1,416 Value ($000) $20 Avg Close $12.44 Range $11.56 - $14.96