HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023
Shares 33,250 Value ($000) $1,275 Avg Close — Range —
Q4 2022
Shares 44,614 Value ($000) $2,080 Avg Close — Range —
Q3 2022
Shares 46,558 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 46,558 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 40,925 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 40,932 Value ($000) $2,072 Avg Close — Range —
Q3 2021
Shares 38,412 Value ($000) $1,847 Avg Close — Range —
Q2 2021
Shares 38,362 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 38,451 Value ($000) $1,933 Avg Close — Range —
Q4 2020
Shares 38,421 Value ($000) $1,551 Avg Close — Range —
Q3 2020
Shares 38,691 Value ($000) $1,161 Avg Close — Range —
Q2 2020
Shares 38,708 Value ($000) $1,294 Avg Close — Range —
Q1 2020
Shares 38,633 Value ($000) $1,167 Avg Close — Range —
Q4 2019
Shares 38,569 Value ($000) $1,914 Avg Close — Range —
Q3 2019
Shares 38,540 Value ($000) $1,724 Avg Close — Range —
Q2 2019
Shares 38,463 Value ($000) $1,720 Avg Close — Range —
Q1 2019
Shares 38,463 Value ($000) $1,640 Avg Close — Range —
Q4 2018
Shares 38,322 Value ($000) $1,684 Avg Close — Range —
Q3 2018
Shares 38,388 Value ($000) $2,228 Avg Close — Range —
Q2 2018
Shares 38,433 Value ($000) $2,108 Avg Close — Range —
Q1 2018
Shares 38,433 Value ($000) $2,039 Avg Close — Range —
Q4 2017
Shares 38,701 Value ($000) $2,076 Avg Close — Range —
Q3 2017
Shares 38,721 Value ($000) $1,913 Avg Close — Range —
Q2 2017
Shares 38,721 Value ($000) $1,824 Avg Close — Range —
Q1 2017
Shares 38,721 Value ($000) $1,934 Avg Close — Range —