HORIZON BANCORP INC

Ticker: HBNC CUSIP: 440407104 Class: COM

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

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

Q4 2025

Shares 284,228 Value ($000) $4,821 Avg Close $16.56 Range $14.97 - $18.70

Q3 2025

Shares 281,465 Value ($000) $4,506 Avg Close $16.02 Range $14.84 - $17.02

Q2 2025

Shares 281,588 Value ($000) $4,331 Avg Close $14.69 Range $12.70 - $15.98

Q1 2025

Shares 272,600 Value ($000) $4,111 Avg Close $16.23 Range $14.79 - $17.76

Q4 2024

Shares 273,189 Value ($000) $4,401 Avg Close $16.77 Range $14.44 - $19.18

Q3 2024

Shares 306,283 Value ($000) $4,763 Avg Close $14.91 Range $11.87 - $16.64

Q2 2024

Shares 341,317 Value ($000) $4,222 Avg Close $12.02 Range $11.18 - $12.96

Q1 2024

Shares 328,960 Value ($000) $4,221 Avg Close $12.76 Range $11.61 - $14.53

Q4 2023

Shares 342,865 Value ($000) $4,906 Avg Close $11.28 Range $9.22 - $14.71

Q3 2023

Shares 284,040 Value ($000) $3,034 Avg Close $11.22 Range $9.59 - $12.99

Q2 2023

Shares 280,328 Value ($000) $2,918 Avg Close $9.93 Range $7.69 - $11.35

Q1 2023

Shares 280,470 Value ($000) $3,102 Avg Close $14.37 Range $10.15 - $16.43

Q4 2022

Shares 290,359 Value ($000) $4,379 Avg Close $16.49 Range $14.50 - $20.11

Q3 2022

Shares 312,483 Value ($000) $5,612 Avg Close $18.80 Range $16.53 - $20.64

Q2 2022

Shares 310,035 Value ($000) $5,400 Avg Close $17.79 Range $16.56 - $19.56

Q1 2022

Shares 338,363 Value ($000) $6,317 Avg Close $20.73 Range $18.64 - $23.80

Q4 2021

Shares 343,673 Value ($000) $7,166 Avg Close $19.65 Range $17.16 - $21.53

Q3 2021

Shares 355,889 Value ($000) $6,468 Avg Close $17.29 Range $15.66 - $18.58

Q2 2021

Shares 317,348 Value ($000) $5,532 Avg Close $18.24 Range $16.85 - $19.19

Q1 2021

Shares 289,515 Value ($000) $5,379 Avg Close $17.78 Range $15.22 - $20.17

Q4 2020

Shares 278,159 Value ($000) $4,412 Avg Close $13.69 Range $9.85 - $16.49

Q3 2020

Shares 274,067 Value ($000) $2,765 Avg Close $10.38 Range $9.02 - $11.85

Q2 2020

Shares 281,453 Value ($000) $3,009 Avg Close $10.20 Range $7.93 - $12.45

Q1 2020

Shares 268,977 Value ($000) $2,652 Avg Close $15.32 Range $7.42 - $18.98

Q4 2019

Shares 279,818 Value ($000) $5,316 Avg Close $18.34 Range $16.57 - $19.48

Q3 2019

Shares 226,048 Value ($000) $3,924 Avg Close $16.64 Range $15.86 - $17.96

Q2 2019

Shares 230,720 Value ($000) $3,770 Avg Close $16.18 Range $15.21 - $17.25

Q1 2019

Shares 228,665 Value ($000) $3,679 Avg Close $16.74 Range $15.34 - $17.94

Q4 2018

Shares 224,758 Value ($000) $3,547 Avg Close $17.12 Range $14.79 - $19.86

Q3 2018

Shares 220,190 Value ($000) $4,349 Avg Close $20.53 Range $17.90 - $21.60

Q2 2018

Shares 214,660 Value ($000) $4,442 Avg Close $20.44 Range $18.33 - $22.13

Q1 2018

Shares 140,729 Value ($000) $4,223 Avg Close $19.51 Range $17.79 - $20.76

Q4 2017

Shares 136,403 Value ($000) $3,792 Avg Close $18.47 Range $17.07 - $19.50

Q3 2017

Shares 132,147 Value ($000) $3,854 Avg Close $17.61 Range $16.67 - $19.50

Q2 2017

Shares 135,963 Value ($000) $3,583 Avg Close $17.38 Range $16.36 - $18.80

Q1 2017

Shares 130,669 Value ($000) $3,427 Avg Close $17.40 Range $16.13 - $19.09

Q4 2016

Shares 118,969 Value ($000) $3,331 Avg Close $15.03 Range $11.80 - $19.03

Q3 2016

Shares 57,071 Value ($000) $1,677 Avg Close $12.25 Range $11.01 - $13.37

Q2 2016

Shares 49,540 Value ($000) $1,245 Avg Close $10.87 Range $10.56 - $11.21

Q1 2016

Shares 49,020 Value ($000) $1,212 Avg Close $11.08 Range $9.74 - $12.43

Q4 2015

Shares 47,377 Value ($000) $1,325 Avg Close $11.86 Range $10.11 - $12.97

Q3 2015

Shares 45,069 Value ($000) $1,071 Avg Close $10.93 Range $9.11 - $11.71

Q2 2015

Shares 54,734 Value ($000) $1,367 Avg Close $10.64 Range $10.09 - $11.64

Q1 2015

Shares 50,659 Value ($000) $1,185 Avg Close $10.39 Range $9.76 - $11.68

Q4 2014

Shares 50,238 Value ($000) $1,313 Avg Close $11.06 Range $10.04 - $11.89

Q3 2014

Shares 49,767 Value ($000) $1,147 Avg Close $9.77 Range $9.15 - $10.53

Q2 2014

Shares 46,493 Value ($000) $1,015 Avg Close $9.40 Range $8.61 - $10.08

Q1 2014

Shares 45,829 Value ($000) $1,021 Avg Close $9.92 Range $8.97 - $11.31

Q4 2013

Shares 47,191 Value ($000) $1,195 Avg Close $10.15 Range $9.33 - $11.87

Q3 2013

Shares 37,148 Value ($000) $868 Avg Close $10.11 Range $8.93 - $11.32

Q2 2013

Shares 33,542 Value ($000) $685 Avg Close $8.74 Range $8.27 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,228	$4,821	$16.56	$14.97 - $18.70
Q3 2025	281,465	$4,506	$16.02	$14.84 - $17.02
Q2 2025	281,588	$4,331	$14.69	$12.70 - $15.98
Q1 2025	272,600	$4,111	$16.23	$14.79 - $17.76
Q4 2024	273,189	$4,401	$16.77	$14.44 - $19.18
Q3 2024	306,283	$4,763	$14.91	$11.87 - $16.64
Q2 2024	341,317	$4,222	$12.02	$11.18 - $12.96
Q1 2024	328,960	$4,221	$12.76	$11.61 - $14.53
Q4 2023	342,865	$4,906	$11.28	$9.22 - $14.71
Q3 2023	284,040	$3,034	$11.22	$9.59 - $12.99
Q2 2023	280,328	$2,918	$9.93	$7.69 - $11.35
Q1 2023	280,470	$3,102	$14.37	$10.15 - $16.43
Q4 2022	290,359	$4,379	$16.49	$14.50 - $20.11
Q3 2022	312,483	$5,612	$18.80	$16.53 - $20.64
Q2 2022	310,035	$5,400	$17.79	$16.56 - $19.56
Q1 2022	338,363	$6,317	$20.73	$18.64 - $23.80
Q4 2021	343,673	$7,166	$19.65	$17.16 - $21.53
Q3 2021	355,889	$6,468	$17.29	$15.66 - $18.58
Q2 2021	317,348	$5,532	$18.24	$16.85 - $19.19
Q1 2021	289,515	$5,379	$17.78	$15.22 - $20.17
Q4 2020	278,159	$4,412	$13.69	$9.85 - $16.49
Q3 2020	274,067	$2,765	$10.38	$9.02 - $11.85
Q2 2020	281,453	$3,009	$10.20	$7.93 - $12.45
Q1 2020	268,977	$2,652	$15.32	$7.42 - $18.98
Q4 2019	279,818	$5,316	$18.34	$16.57 - $19.48
Q3 2019	226,048	$3,924	$16.64	$15.86 - $17.96
Q2 2019	230,720	$3,770	$16.18	$15.21 - $17.25
Q1 2019	228,665	$3,679	$16.74	$15.34 - $17.94
Q4 2018	224,758	$3,547	$17.12	$14.79 - $19.86
Q3 2018	220,190	$4,349	$20.53	$17.90 - $21.60
Q2 2018	214,660	$4,442	$20.44	$18.33 - $22.13
Q1 2018	140,729	$4,223	$19.51	$17.79 - $20.76
Q4 2017	136,403	$3,792	$18.47	$17.07 - $19.50
Q3 2017	132,147	$3,854	$17.61	$16.67 - $19.50
Q2 2017	135,963	$3,583	$17.38	$16.36 - $18.80
Q1 2017	130,669	$3,427	$17.40	$16.13 - $19.09
Q4 2016	118,969	$3,331	$15.03	$11.80 - $19.03
Q3 2016	57,071	$1,677	$12.25	$11.01 - $13.37
Q2 2016	49,540	$1,245	$10.87	$10.56 - $11.21
Q1 2016	49,020	$1,212	$11.08	$9.74 - $12.43
Q4 2015	47,377	$1,325	$11.86	$10.11 - $12.97
Q3 2015	45,069	$1,071	$10.93	$9.11 - $11.71
Q2 2015	54,734	$1,367	$10.64	$10.09 - $11.64
Q1 2015	50,659	$1,185	$10.39	$9.76 - $11.68
Q4 2014	50,238	$1,313	$11.06	$10.04 - $11.89
Q3 2014	49,767	$1,147	$9.77	$9.15 - $10.53
Q2 2014	46,493	$1,015	$9.40	$8.61 - $10.08
Q1 2014	45,829	$1,021	$9.92	$8.97 - $11.31
Q4 2013	47,191	$1,195	$10.15	$9.33 - $11.87
Q3 2013	37,148	$868	$10.11	$8.93 - $11.32
Q2 2013	33,542	$685	$8.74	$8.27 - $9.12