HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2024
Shares 327,297 Value ($000) $20,065 Avg Close Range
Q3 2024
Shares 328,453 Value ($000) $18,623 Avg Close Range
Q2 2024
Shares 355,827 Value ($000) $15,817 Avg Close Range
Q1 2024
Shares 391,110 Value ($000) $13,748 Avg Close Range
Q4 2023
Shares 394,972 Value ($000) $14,855 Avg Close Range
Q3 2023
Shares 394,952 Value ($000) $11,623 Avg Close Range
Q2 2023
Shares 385,461 Value ($000) $10,743 Avg Close Range
Q1 2023
Shares 556,376 Value ($000) $21,343 Avg Close Range
Q4 2022
Shares 543,924 Value ($000) $25,358 Avg Close Range
Q3 2022
Shares 468,000 Value ($000) $20,292 Avg Close Range
Q2 2022
Shares 457,127 Value ($000) $18,989 Avg Close Range
Q1 2022
Shares 460,657 Value ($000) $22,033 Avg Close Range
Q4 2021
Shares 456,222 Value ($000) $23,089 Avg Close Range
Q3 2021
Shares 521,644 Value ($000) $25,081 Avg Close Range
Q2 2021
Shares 517,252 Value ($000) $24,306 Avg Close Range
Q1 2021
Shares 336,057 Value ($000) $16,890 Avg Close Range
Q4 2020
Shares 335,057 Value ($000) $13,526 Avg Close Range
Q3 2020
Shares 341,283 Value ($000) $10,237 Avg Close Range
Q2 2020
Shares 338,283 Value ($000) $11,312 Avg Close Range
Q1 2020
Shares 340,198 Value ($000) $10,274 Avg Close Range
Q4 2019
Shares 342,382 Value ($000) $17,030 Avg Close Range
Q3 2019
Shares 343,282 Value ($000) $15,358 Avg Close Range
Q2 2019
Shares 342,947 Value ($000) $15,340 Avg Close Range
Q1 2019
Shares 341,207 Value ($000) $14,552 Avg Close Range
Q4 2018
Shares 346,982 Value ($000) $15,250 Avg Close Range
Q3 2018
Shares 350,882 Value ($000) $20,369 Avg Close Range
Q2 2018
Shares 255,831 Value ($000) $14,032 Avg Close Range
Q1 2018
Shares 250,738 Value ($000) $13,302 Avg Close Range
Q4 2017
Shares 216,011 Value ($000) $11,589 Avg Close Range
Q3 2017
Shares 34,475 Value ($000) $1,703 Avg Close Range
Q2 2017
Shares 34,475 Value ($000) $1,624 Avg Close Range
Q1 2017
Shares 47,035 Value ($000) $2,349 Avg Close Range
Q4 2016
Shares 46,069 Value ($000) $2,211 Avg Close Range
Q3 2016
Shares 39,028 Value ($000) $1,408 Avg Close Range
Q2 2016
Shares 39,065 Value ($000) $1,379 Avg Close Range
Q1 2016
Shares 18,500 Value ($000) $570 Avg Close Range
Q4 2015
Shares 20,546 Value ($000) $644 Avg Close Range
Q3 2015
Shares 19,446 Value ($000) $706 Avg Close Range
Q2 2015
Shares 21,914 Value ($000) $816 Avg Close Range
Q1 2015
Shares 3,146 Value ($000) $103 Avg Close Range