AMERICAN CENTURY COMPANIES INC

Holdings History for MidWestOne Financial Group, Inc. - Common Stock (MOFG)

Symbol: MOFG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,168,357	108,269	+69,436	+179%	$38.50	Q4 2025
30 Sep 2025	0%	+0%	$1,098,586	38,833	+3,614	+10%	$28.29	Q3 2025
30 Jun 2025	0%	-0%	$1,013,251	35,219	-74,457	-68%	$28.77	Q2 2025
31 Mar 2025	0%	-0%	$3,247,506	109,676	-56,818		$29.61	Q1 2025
31 Dec 2024	0%	+0%	$4,848,305	166,494	+3,401	+2.1%	$29.12	Q4 2024
30 Sep 2024	0%	+0%	$4,653,043	163,093	+25,130	+18%	$28.53	Q3 2024
30 Jun 2024	0%	+0%	$3,102,788	137,963	+10,798	+8.5%	$22.49	Q2 2024
31 Mar 2024	0%	+0%	$2,980,748	127,165	+17,805	+16%	$23.44	Q1 2024
31 Dec 2023	0%	+0%	$2,942,878	109,360	+4,556	+4.3%	$26.91	Q4 2023
30 Sep 2023	0%	+0%	$2,130,665	104,804	+5,727	+5.8%	$20.33	Q3 2023
30 Jun 2023	0%	+0%	$2,117,275	99,077	+6,416	+6.9%	$21.37	Q2 2023
31 Mar 2023	0%	+0%	$2,218,304	92,661	+8,737	+10%	$23.94	Q1 2023
31 Dec 2022	0%	+0%	$2,664,587	83,924	+7,724	+10%	$31.75	Q4 2022
30 Sep 2022	0%	+0%	$2,079,000	76,200	+462	+0.61%	$27.28	Q3 2022
30 Jun 2022	0%	+0%	$2,251,000	75,738	+15,201	+25%	$29.72	Q2 2022
31 Mar 2022	0%	+0%	$2,004,000	60,537	+12,958	+27%	$33.10	Q1 2022
31 Dec 2021	0%	+0%	$1,540,000	47,579	+12,026	+34%	$32.37	Q4 2021
30 Sep 2021	0%	+0%	$1,072,000	35,553	+4,648	+15%	$30.15	Q3 2021
30 Jun 2021	0%	+0%	$889,000	30,905	+9,425	+44%	$28.77	Q2 2021
31 Mar 2021	0%	+0%	$665,000	21,480	+4,411	+26%	$30.96	Q1 2021
31 Dec 2020	0%	+0%	$418,000	17,069	+2,225	+15%	$24.49	Q4 2020
30 Sep 2020	0%	+0%	$265,000	14,844	+2,670	+22%	$17.85	Q3 2020
30 Jun 2020	0%	+0%	$243,000	12,174	+12,174	NEW	$19.96	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.