HEARTLAND FINL USA INC

CUSIP: 42234Q102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 113,200 Value ($000) $6,940 Avg Close — Range —
Q3 2024
Shares 201,125 Value ($000) $11,404 Avg Close — Range —
Q1 2024
Shares 126,229 Value ($000) $4,437 Avg Close — Range —
Q4 2023
Shares 209,120 Value ($000) $7,865 Avg Close — Range —
Q3 2023
Shares 122,835 Value ($000) $3,615 Avg Close — Range —
Q2 2023
Shares 152,711 Value ($000) $4,256 Avg Close — Range —
Q1 2023
Shares 43,087 Value ($000) $1,653 Avg Close — Range —
Q2 2022
Shares 7,009 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 61,660 Value ($000) $2,949 Avg Close — Range —
Q4 2021
Shares 134,919 Value ($000) $6,828 Avg Close — Range —
Q3 2021
Shares 23,396 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 24,055 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 134,970 Value ($000) $6,784 Avg Close — Range —
Q2 2019
Shares 36,200 Value ($000) $1,619 Avg Close — Range —