MIDWESTONE FINL GROUP INC NE

Ticker: MOFG CUSIP: 598511103 Class: Common Stock

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

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

Q4 2025

Shares 78,716 Value ($000) $3,031 Avg Close $36.46 Range $27.21 - $42.38

Q3 2025

Shares 87,556 Value ($000) $2,477 Avg Close $29.16 Range $26.52 - $30.93

Q2 2025

Shares 94,366 Value ($000) $2,715 Avg Close $28.23 Range $24.62 - $30.13

Q1 2025

Shares 95,396 Value ($000) $2,825 Avg Close $30.19 Range $27.06 - $33.06

Q4 2024

Shares 88,470 Value ($000) $2,576 Avg Close $30.59 Range $26.67 - $34.56

Q3 2024

Shares 78,960 Value ($000) $2,253 Avg Close $27.13 Range $21.36 - $30.51

Q2 2024

Shares 89,619 Value ($000) $2,016 Avg Close $21.18 Range $19.43 - $23.42

Q1 2024

Shares 81,129 Value ($000) $1,902 Avg Close $23.99 Range $21.70 - $27.47

Q4 2023

Shares 84,308 Value ($000) $2,269 Avg Close $22.18 Range $19.19 - $27.78

Q3 2023

Shares 94,360 Value ($000) $1,918 Avg Close $21.94 Range $19.22 - $25.41

Q2 2023

Shares 93,769 Value ($000) $2,004 Avg Close $20.78 Range $17.80 - $24.41

Q1 2023

Shares 94,973 Value ($000) $2,319 Avg Close $29.50 Range $22.73 - $34.16

Q4 2022

Shares 97,124 Value ($000) $3,084 Avg Close $32.15 Range $27.17 - $35.58

Q3 2022

Shares 102,337 Value ($000) $2,792 Avg Close $30.60 Range $27.27 - $33.63

Q2 2022

Shares 97,089 Value ($000) $2,885 Avg Close $30.25 Range $27.98 - $33.66

Q1 2022

Shares 103,654 Value ($000) $3,431 Avg Close $31.97 Range $28.78 - $33.75

Q4 2021

Shares 102,355 Value ($000) $3,313 Avg Close $32.00 Range $29.59 - $34.65

Q3 2021

Shares 96,678 Value ($000) $2,916 Avg Close $29.19 Range $27.08 - $30.99

Q2 2021

Shares 92,754 Value ($000) $2,668 Avg Close $30.73 Range $28.34 - $32.25

Q1 2021

Shares 97,988 Value ($000) $3,035 Avg Close $28.42 Range $23.88 - $33.68

Q4 2020

Shares 95,777 Value ($000) $2,347 Avg Close $22.82 Range $17.41 - $26.55

Q3 2020

Shares 96,373 Value ($000) $1,722 Avg Close $18.85 Range $16.59 - $21.61

Q2 2020

Shares 101,333 Value ($000) $2,027 Avg Close $19.31 Range $15.25 - $23.17

Q1 2020

Shares 97,325 Value ($000) $2,037 Avg Close $29.39 Range $15.62 - $36.45

Q4 2019

Shares 102,362 Value ($000) $3,709 Avg Close $33.40 Range $28.66 - $39.03

Q3 2019

Shares 93,217 Value ($000) $2,845 Avg Close $29.31 Range $26.51 - $32.06

Q2 2019

Shares 92,428 Value ($000) $2,584 Avg Close $28.30 Range $25.67 - $29.54

Q1 2019

Shares 92,748 Value ($000) $2,528 Avg Close $28.43 Range $24.63 - $32.47

Q4 2018

Shares 84,555 Value ($000) $2,099 Avg Close $29.32 Range $23.80 - $34.83

Q3 2018

Shares 66,290 Value ($000) $2,208 Avg Close $33.55 Range $31.92 - $35.20

Q2 2018

Shares 65,378 Value ($000) $2,209 Avg Close $33.23 Range $31.94 - $34.75

Q1 2018

Shares 65,788 Value ($000) $2,190 Avg Close $33.02 Range $30.70 - $34.99

Q4 2017

Shares 63,267 Value ($000) $2,122 Avg Close $35.33 Range $30.56 - $37.94

Q3 2017

Shares 65,360 Value ($000) $2,207 Avg Close $33.75 Range $31.93 - $35.63

Q2 2017

Shares 66,217 Value ($000) $2,244 Avg Close $34.75 Range $32.92 - $36.72

Q1 2017

Shares 53,671 Value ($000) $1,840 Avg Close $35.99 Range $33.25 - $38.56

Q4 2016

Shares 50,327 Value ($000) $1,892 Avg Close $33.32 Range $27.93 - $39.20

Q3 2016

Shares 40,374 Value ($000) $1,226 Avg Close $29.54 Range $26.50 - $30.74

Q2 2016

Shares 40,152 Value ($000) $1,147 Avg Close $28.11 Range $25.49 - $30.50

Q1 2016

Shares 38,365 Value ($000) $1,054 Avg Close $27.25 Range $24.71 - $30.04

Q4 2015

Shares 37,846 Value ($000) $1,151 Avg Close $30.80 Range $28.06 - $32.52

Q3 2015

Shares 38,793 Value ($000) $1,135 Avg Close $30.93 Range $28.43 - $34.04

Q2 2015

Shares 41,672 Value ($000) $1,372 Avg Close $29.93 Range $28.33 - $33.88

Q1 2015

Shares 41,190 Value ($000) $1,187 Avg Close $28.53 Range $27.74 - $29.82

Q4 2014

Shares 40,718 Value ($000) $1,173 Avg Close $26.49 Range $22.73 - $29.10

Q3 2014

Shares 41,083 Value ($000) $946 Avg Close $23.75 Range $23.00 - $24.95

Q2 2014

Shares 41,847 Value ($000) $1,004 Avg Close $24.21 Range $22.50 - $26.18

Q1 2014

Shares 41,489 Value ($000) $1,047 Avg Close $25.38 Range $23.53 - $27.67

Q4 2013

Shares 37,235 Value ($000) $1,013 Avg Close $26.34 Range $23.50 - $29.30

Q3 2013

Shares 34,279 Value ($000) $881 Avg Close $25.66 Range $23.40 - $28.48

Q2 2013

Shares 31,540 Value ($000) $759 Avg Close $23.69 Range $23.14 - $24.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,716	$3,031	$36.46	$27.21 - $42.38
Q3 2025	87,556	$2,477	$29.16	$26.52 - $30.93
Q2 2025	94,366	$2,715	$28.23	$24.62 - $30.13
Q1 2025	95,396	$2,825	$30.19	$27.06 - $33.06
Q4 2024	88,470	$2,576	$30.59	$26.67 - $34.56
Q3 2024	78,960	$2,253	$27.13	$21.36 - $30.51
Q2 2024	89,619	$2,016	$21.18	$19.43 - $23.42
Q1 2024	81,129	$1,902	$23.99	$21.70 - $27.47
Q4 2023	84,308	$2,269	$22.18	$19.19 - $27.78
Q3 2023	94,360	$1,918	$21.94	$19.22 - $25.41
Q2 2023	93,769	$2,004	$20.78	$17.80 - $24.41
Q1 2023	94,973	$2,319	$29.50	$22.73 - $34.16
Q4 2022	97,124	$3,084	$32.15	$27.17 - $35.58
Q3 2022	102,337	$2,792	$30.60	$27.27 - $33.63
Q2 2022	97,089	$2,885	$30.25	$27.98 - $33.66
Q1 2022	103,654	$3,431	$31.97	$28.78 - $33.75
Q4 2021	102,355	$3,313	$32.00	$29.59 - $34.65
Q3 2021	96,678	$2,916	$29.19	$27.08 - $30.99
Q2 2021	92,754	$2,668	$30.73	$28.34 - $32.25
Q1 2021	97,988	$3,035	$28.42	$23.88 - $33.68
Q4 2020	95,777	$2,347	$22.82	$17.41 - $26.55
Q3 2020	96,373	$1,722	$18.85	$16.59 - $21.61
Q2 2020	101,333	$2,027	$19.31	$15.25 - $23.17
Q1 2020	97,325	$2,037	$29.39	$15.62 - $36.45
Q4 2019	102,362	$3,709	$33.40	$28.66 - $39.03
Q3 2019	93,217	$2,845	$29.31	$26.51 - $32.06
Q2 2019	92,428	$2,584	$28.30	$25.67 - $29.54
Q1 2019	92,748	$2,528	$28.43	$24.63 - $32.47
Q4 2018	84,555	$2,099	$29.32	$23.80 - $34.83
Q3 2018	66,290	$2,208	$33.55	$31.92 - $35.20
Q2 2018	65,378	$2,209	$33.23	$31.94 - $34.75
Q1 2018	65,788	$2,190	$33.02	$30.70 - $34.99
Q4 2017	63,267	$2,122	$35.33	$30.56 - $37.94
Q3 2017	65,360	$2,207	$33.75	$31.93 - $35.63
Q2 2017	66,217	$2,244	$34.75	$32.92 - $36.72
Q1 2017	53,671	$1,840	$35.99	$33.25 - $38.56
Q4 2016	50,327	$1,892	$33.32	$27.93 - $39.20
Q3 2016	40,374	$1,226	$29.54	$26.50 - $30.74
Q2 2016	40,152	$1,147	$28.11	$25.49 - $30.50
Q1 2016	38,365	$1,054	$27.25	$24.71 - $30.04
Q4 2015	37,846	$1,151	$30.80	$28.06 - $32.52
Q3 2015	38,793	$1,135	$30.93	$28.43 - $34.04
Q2 2015	41,672	$1,372	$29.93	$28.33 - $33.88
Q1 2015	41,190	$1,187	$28.53	$27.74 - $29.82
Q4 2014	40,718	$1,173	$26.49	$22.73 - $29.10
Q3 2014	41,083	$946	$23.75	$23.00 - $24.95
Q2 2014	41,847	$1,004	$24.21	$22.50 - $26.18
Q1 2014	41,489	$1,047	$25.38	$23.53 - $27.67
Q4 2013	37,235	$1,013	$26.34	$23.50 - $29.30
Q3 2013	34,279	$881	$25.66	$23.40 - $28.48
Q2 2013	31,540	$759	$23.69	$23.14 - $24.25