MIDWESTONE FINL GROUP INC NE

Ticker: MOFG CUSIP: 598511103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2024
Shares 33,186 Value ($000) $947 Avg Close $27.13 Range $21.36 - $30.51
Q2 2024
Shares 29,334 Value ($000) $660 Avg Close $21.18 Range $19.43 - $23.42
Q1 2024
Shares 29,334 Value ($000) $688 Avg Close $23.99 Range $21.70 - $27.47
Q4 2023
Shares 29,344 Value ($000) $790 Avg Close $22.18 Range $19.19 - $27.78
Q3 2023
Shares 29,465 Value ($000) $599 Avg Close $21.94 Range $19.22 - $25.41
Q2 2023
Shares 28,031 Value ($000) $599 Avg Close $20.78 Range $17.80 - $24.41
Q1 2023
Shares 9,303 Value ($000) $227 Avg Close $29.50 Range $22.73 - $34.16
Q4 2022
Shares 32,692 Value ($000) $1,038 Avg Close $32.15 Range $27.17 - $35.58
Q3 2022
Shares 33,405 Value ($000) $913 Avg Close $30.60 Range $27.27 - $33.63
Q2 2022
Shares 33,405 Value ($000) $994 Avg Close $30.25 Range $27.98 - $33.66
Q1 2022
Shares 33,394 Value ($000) $1,107 Avg Close $31.97 Range $28.78 - $33.75
Q4 2021
Shares 28,538 Value ($000) $924 Avg Close $32.00 Range $29.59 - $34.65
Q3 2021
Shares 27,837 Value ($000) $840 Avg Close $29.19 Range $27.08 - $30.99
Q2 2021
Shares 23,137 Value ($000) $666 Avg Close $30.73 Range $28.34 - $32.25
Q1 2021
Shares 9,500 Value ($000) $295 Avg Close $28.42 Range $23.88 - $33.68
Q4 2020
Shares 9,700 Value ($000) $238 Avg Close $22.82 Range $17.41 - $26.55
Q3 2020
Shares 63,100 Value ($000) $1,129 Avg Close $18.85 Range $16.59 - $21.61
Q2 2020
Shares 102,700 Value ($000) $2,054 Avg Close $19.31 Range $15.25 - $23.17
Q1 2020
Shares 102,700 Value ($000) $2,152 Avg Close $29.39 Range $15.62 - $36.45
Q4 2019
Shares 85,000 Value ($000) $3,080 Avg Close $33.40 Range $28.66 - $39.03
Q3 2019
Shares 99,834 Value ($000) $3,047 Avg Close $29.31 Range $26.51 - $32.06
Q2 2019
Shares 83,630 Value ($000) $2,339 Avg Close $28.30 Range $25.67 - $29.54
Q1 2019
Shares 82,228 Value ($000) $2,241 Avg Close $28.43 Range $24.63 - $32.47
Q4 2018
Shares 78,925 Value ($000) $1,960 Avg Close $29.32 Range $23.80 - $34.83
Q3 2018
Shares 80,524 Value ($000) $2,683 Avg Close $33.55 Range $31.92 - $35.20
Q2 2018
Shares 80,527 Value ($000) $2,721 Avg Close $33.23 Range $31.94 - $34.75
Q1 2018
Shares 76,423 Value ($000) $2,545 Avg Close $33.02 Range $30.70 - $34.99
Q4 2017
Shares 60,911 Value ($000) $2,043 Avg Close $35.33 Range $30.56 - $37.94
Q3 2017
Shares 62,015 Value ($000) $2,094 Avg Close $33.75 Range $31.93 - $35.63
Q2 2017
Shares 62,021 Value ($000) $2,102 Avg Close $34.75 Range $32.92 - $36.72
Q1 2017
Shares 38,813 Value ($000) $1,331 Avg Close $35.99 Range $33.25 - $38.56
Q4 2016
Shares 37,613 Value ($000) $1,415 Avg Close $33.32 Range $27.93 - $39.20
Q3 2016
Shares 23,599 Value ($000) $717 Avg Close $29.54 Range $26.50 - $30.74
Q2 2015
Shares 14,055 Value ($000) $464 Avg Close $29.93 Range $28.33 - $33.88
Q1 2015
Shares 14,157 Value ($000) $409 Avg Close $28.53 Range $27.74 - $29.82
Q4 2014
Shares 14,207 Value ($000) $410 Avg Close $26.49 Range $22.73 - $29.10
Q3 2014
Shares 15,657 Value ($000) $361 Avg Close $23.75 Range $23.00 - $24.95
Q2 2014
Shares 14,607 Value ($000) $351 Avg Close $24.21 Range $22.50 - $26.18
Q1 2014
Shares 13,603 Value ($000) $344 Avg Close $25.38 Range $23.53 - $27.67