ROYAL BANK OF CANADA

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

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$337K	11.8K	+68	+0.58%	$28.49	Q3 2024
6/30/2024	0%	+0%	$265K	11.8K	+987	+9.16%	$22.53	Q2 2024
3/31/2024	0%	0%	$252K	10.8K	-3,545	-24.8%	$23.39	Q1 2024
12/31/2023	0%	+0%	$385K	14.3K	+1,351	+10.4%	$26.89	Q4 2023
9/30/2023	0%	+0%	$264K	13K	+816	+6.71%	$20.36	Q3 2023
6/30/2023	0%	+0%	$260K	12.2K	+508	+4.36%	$21.39	Q2 2023
3/31/2023	0%	0%	$285K	11.6K	-1,611	-12.2%	$24.47	Q1 2023
12/31/2022	0%	+0%	$422K	13.3K	+2,524	+23.5%	$31.83	Q4 2022
9/30/2022	0%	+0%	$293K	10.7K	+392	+3.79%	$27.30	Q3 2022
6/30/2022	0%	0%	$307K	10.3K	-793	-7.12%	$29.69	Q2 2022
3/31/2022	0%	0%	$369K	11.1K	-1,665	-13%	$33.14	Q1 2022
12/31/2021	0%	+0%	$414K	12.8K	+2,810	+28.1%	$32.35	Q4 2021
9/30/2021	0%	+0%	$302K	9.99K	+637	+6.81%	$30.24	Q3 2021
6/30/2021	0%	0%	$269K	9.35K	-328	-3.39%	$28.77	Q2 2021
3/31/2021	0%	+0%	$300K	9.68K	+3,203	+49.5%	$30.99	Q1 2021
12/31/2020	0%	+0%	$158K	6.48K	+4,926	+318%	$24.40	Q4 2020
9/30/2020	0%	+0%	$28K	1.55K	+600	+63.2%	$18.06	Q3 2020
6/30/2020	0%	0%	$19K	950	-456	-32.4%	$20.00	Q2 2020
3/31/2020	0%	0%	$30K	1.41K	-182	-11.5%	$21.34	Q1 2020
12/31/2019	0%	+0%	$57K	1.59K	+638	+67.2%	$35.89	Q4 2019
9/30/2019	0%	+0%	$29K	950	+950	NEW	$30.53	Q3 2019
12/31/2018		0%	$0	0	-2,696	-100%		Q4 2018
9/30/2018			$1K	45			$22.22^*	Q3 2018
9/30/2018	0%	+0%	$89K	2.7K	+2,213	+458%	$33.01	Q3 2018
6/30/2018	0%	+0%	$16K	483	+483	NEW	$33.13	Q2 2018
12/31/2017			$2K	49			$40.82^*	Q4 2017
9/30/2017	0%	+0%	$32K	934	+934	NEW	$34.26	Q3 2017
6/30/2017		0%	$0	0	-126	-100%		Q2 2017
3/31/2017	0%	0%	$4K	126	-348	-73.4%	$31.75	Q1 2017
12/31/2016	0%	+0%	$18K	474	+474	NEW	$37.97	Q4 2016
12/31/2015			$1K	21			$47.62^*	Q4 2015
9/30/2015	0%	0%	$9K	320	-147	-31.5%	$28.13	Q3 2015
6/30/2015	0%	+0%	$15K	467	+467	NEW	$32.12	Q2 2015

* 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.