HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 26,038 Value ($000) $1,317,783 Avg Close Range
Q3 2021
Shares 11,246 Value ($000) $540,708 Avg Close Range
Q2 2021
Shares 5,558 Value ($000) $261,170 Avg Close Range
Q1 2021
Shares 15,318 Value ($000) $769,883 Avg Close Range
Q4 2020
Shares 6,586 Value ($000) $265,877 Avg Close Range
Q3 2020
Shares 7,988 Value ($000) $239,600 Avg Close Range
Q2 2020
Shares 1,634 Value ($000) $54,641 Avg Close Range
Q1 2020
Shares 11,764 Value ($000) $355,273 Avg Close Range
Q4 2019
Shares 5,005 Value ($000) $248,949 Avg Close Range
Q3 2019
Shares 6,293 Value ($000) $281,549 Avg Close Range
Q2 2019
Shares 3,834 Value ($000) $171,495 Avg Close Range
Q1 2019
Shares 6,741 Value ($000) $287,504 Avg Close Range
Q4 2018
Shares 17,220 Value ($000) $756,819 Avg Close Range
Q3 2018
Shares 18,690 Value ($000) $1,084,954 Avg Close Range
Q2 2018
Shares 17,914 Value ($000) $982,583 Avg Close Range
Q1 2018
Shares 22,612 Value ($000) $1,199,567 Avg Close Range
Q4 2017
Shares 24,290 Value ($000) $1,303,159 Avg Close Range
Q3 2017
Shares 3,306 Value ($000) $163,316 Avg Close Range
Q2 2017
Shares 2,467 Value ($000) $116,196 Avg Close Range
Q1 2017
Shares 119 Value ($000) $5,944 Avg Close Range
Q4 2016
Shares 1,380 Value ($000) $66,240 Avg Close Range
Q3 2016
Shares 1,600 Value ($000) $57,712 Avg Close Range
Q2 2016
Shares 967 Value ($000) $34,125 Avg Close Range
Q4 2015
Shares 1,960 Value ($000) $61,466 Avg Close Range
Q3 2015
Shares 3,685 Value ($000) $133,729 Avg Close Range
Q2 2015
Shares 1,482 Value ($000) $55,160 Avg Close Range
Q1 2015
Shares 369 Value ($000) $12,040 Avg Close Range
Q3 2014
Shares 962 Value ($000) $22,973 Avg Close Range
Q4 2013
Shares 192 Value ($000) $5,528 Avg Close Range