MIDWESTONE FINL GROUP INC NE

Ticker: MOFG CUSIP: 598511103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 8,795 Value ($000) $279 Avg Close $32.15 Range $27.17 - $35.58
Q3 2022
Shares 9,844 Value ($000) $269 Avg Close $30.60 Range $27.27 - $33.63
Q4 2020
Shares 31 Value ($000) $1 Avg Close $22.82 Range $17.41 - $26.55
Q3 2020
Shares 260 Value ($000) $5 Avg Close $18.85 Range $16.59 - $21.61
Q1 2016
Shares 552 Value ($000) $15 Avg Close $27.25 Range $24.71 - $30.04
Q4 2015
Shares 565 Value ($000) $17 Avg Close $30.80 Range $28.06 - $32.52
Q3 2015
Shares 549 Value ($000) $16 Avg Close $30.93 Range $28.43 - $34.04
Q2 2015
Shares 549 Value ($000) $18 Avg Close $29.93 Range $28.33 - $33.88
Q1 2015
Shares 262 Value ($000) $8 Avg Close $28.53 Range $27.74 - $29.82