HORIZON BANCORP INC

Ticker: HBNC CUSIP: 440407104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,401,967 Value ($000) $23,777 Avg Close $16.56 Range $14.97 - $18.70
Q3 2025
Shares 1,551,671 Value ($000) $24,842 Avg Close $16.02 Range $14.84 - $17.02
Q3 2022
Shares 238,173 Value ($000) $4,278 Avg Close $18.80 Range $16.53 - $20.64
Q2 2022
Shares 241,584 Value ($000) $4,208 Avg Close $17.79 Range $16.56 - $19.56
Q1 2022
Shares 241,584 Value ($000) $4,510 Avg Close $20.73 Range $18.64 - $23.80
Q4 2021
Shares 241,584 Value ($000) $5,037 Avg Close $19.65 Range $17.16 - $21.53
Q1 2020
Shares 206,253 Value ($000) $2,034 Avg Close $15.32 Range $7.42 - $18.98
Q4 2019
Shares 812,602 Value ($000) $15,440 Avg Close $18.34 Range $16.57 - $19.48
Q3 2019
Shares 1,074,433 Value ($000) $18,653 Avg Close $16.64 Range $15.86 - $17.96
Q2 2019
Shares 1,077,170 Value ($000) $17,601 Avg Close $16.18 Range $15.21 - $17.25
Q1 2019
Shares 1,094,828 Value ($000) $17,615 Avg Close $16.74 Range $15.34 - $17.94
Q4 2018
Shares 903,594 Value ($000) $14,259 Avg Close $17.12 Range $14.79 - $19.86
Q3 2018
Shares 779,925 Value ($000) $15,403 Avg Close $20.53 Range $17.90 - $21.60
Q2 2018
Shares 1,173,944 Value ($000) $24,289 Avg Close $20.44 Range $18.33 - $22.13
Q1 2018
Shares 965,297 Value ($000) $28,969 Avg Close $19.51 Range $17.79 - $20.76
Q4 2017
Shares 888,164 Value ($000) $24,691 Avg Close $18.47 Range $17.07 - $19.50
Q3 2017
Shares 1,000,182 Value ($000) $29,176 Avg Close $17.61 Range $16.67 - $19.50
Q2 2017
Shares 863,017 Value ($000) $22,740 Avg Close $17.38 Range $16.36 - $18.80
Q1 2017
Shares 918,736 Value ($000) $24,090 Avg Close $17.40 Range $16.13 - $19.09
Q4 2016
Shares 923,378 Value ($000) $25,855 Avg Close $15.03 Range $11.80 - $19.03
Q3 2016
Shares 647,900 Value ($000) $19,035 Avg Close $12.25 Range $11.01 - $13.37
Q2 2016
Shares 436,625 Value ($000) $10,976 Avg Close $10.87 Range $10.56 - $11.21
Q1 2016
Shares 410,474 Value ($000) $10,146 Avg Close $11.08 Range $9.74 - $12.43
Q4 2015
Shares 130,218 Value ($000) $3,641 Avg Close $11.86 Range $10.11 - $12.97