HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 193,896 Value ($000) $11,887 Avg Close Range
Q3 2024
Shares 268,937 Value ($000) $15,249 Avg Close Range
Q2 2024
Shares 302,294 Value ($000) $13,437 Avg Close Range
Q1 2024
Shares 289,729 Value ($000) $10,184 Avg Close Range
Q4 2023
Shares 291,540 Value ($000) $10,965 Avg Close Range
Q3 2023
Shares 292,015 Value ($000) $8,594 Avg Close Range
Q2 2023
Shares 287,798 Value ($000) $8,021 Avg Close Range
Q1 2023
Shares 302,102 Value ($000) $11,589 Avg Close Range
Q4 2022
Shares 303,443 Value ($000) $14,147 Avg Close Range
Q3 2022
Shares 238,309 Value ($000) $10,332 Avg Close Range
Q2 2022
Shares 230,678 Value ($000) $9,581 Avg Close Range
Q1 2022
Shares 251,971 Value ($000) $12,051 Avg Close Range
Q4 2021
Shares 265,412 Value ($000) $13,433 Avg Close Range
Q3 2021
Shares 292,277 Value ($000) $14,052 Avg Close Range
Q2 2021
Shares 281,211 Value ($000) $13,214 Avg Close Range
Q1 2021
Shares 270,527 Value ($000) $13,597 Avg Close Range
Q4 2020
Shares 262,955 Value ($000) $10,615 Avg Close Range
Q3 2020
Shares 242,806 Value ($000) $7,282 Avg Close Range
Q2 2020
Shares 251,300 Value ($000) $8,403 Avg Close Range
Q1 2020
Shares 256,949 Value ($000) $7,759 Avg Close Range
Q4 2019
Shares 271,378 Value ($000) $13,498 Avg Close Range
Q3 2019
Shares 227,371 Value ($000) $10,173 Avg Close Range
Q2 2019
Shares 209,750 Value ($000) $9,382 Avg Close Range
Q1 2019
Shares 208,668 Value ($000) $8,898 Avg Close Range
Q4 2018
Shares 189,165 Value ($000) $8,314 Avg Close Range
Q3 2018
Shares 214,509 Value ($000) $12,452 Avg Close Range
Q2 2018
Shares 218,724 Value ($000) $11,997 Avg Close Range
Q1 2018
Shares 207,127 Value ($000) $10,988 Avg Close Range
Q4 2017
Shares 308,013 Value ($000) $16,526 Avg Close Range
Q3 2017
Shares 301,160 Value ($000) $14,877 Avg Close Range
Q2 2017
Shares 301,737 Value ($000) $14,211 Avg Close Range
Q1 2017
Shares 279,622 Value ($000) $13,967 Avg Close Range
Q4 2016
Shares 188,943 Value ($000) $9,069 Avg Close Range
Q3 2016
Shares 104,405 Value ($000) $3,766 Avg Close Range
Q2 2016
Shares 99,322 Value ($000) $3,505 Avg Close Range
Q1 2016
Shares 92,286 Value ($000) $2,841 Avg Close Range
Q4 2015
Shares 85,759 Value ($000) $2,690 Avg Close Range
Q3 2015
Shares 87,093 Value ($000) $3,160 Avg Close Range
Q2 2015
Shares 100,918 Value ($000) $3,756 Avg Close Range
Q1 2015
Shares 95,484 Value ($000) $3,116 Avg Close Range
Q4 2014
Shares 94,521 Value ($000) $2,561 Avg Close Range
Q3 2014
Shares 99,284 Value ($000) $2,370 Avg Close Range
Q2 2014
Shares 98,767 Value ($000) $2,443 Avg Close Range
Q1 2014
Shares 98,700 Value ($000) $2,664 Avg Close Range
Q4 2013
Shares 100,568 Value ($000) $2,895 Avg Close Range
Q3 2013
Shares 87,815 Value ($000) $2,447 Avg Close Range
Q2 2013
Shares 76,902 Value ($000) $2,113 Avg Close Range