HORIZON BANCORP INC /IN/: COST position timeline

HORIZON BANCORP INC /IN/ held 597 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 597 shares

   Change vs previous 13F -21 shares

   0.26% of the 13F portfolio, value $558,000.

   13F-HR 0000908834-26-000383 filed by HORIZON BANCORP INC /IN/
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 618 shares

   Change vs previous 13F +13 shares

   0.3% of the 13F portfolio, value $616,000.

   13F-HR 0000908834-26-000187 filed by HORIZON BANCORP INC /IN/
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 605 shares

   Change vs previous 13F -36 shares

   0.25% of the 13F portfolio, value $522,000.

   13F-HR 0000908834-26-000077 filed by HORIZON BANCORP INC /IN/
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 641 shares

   Change vs previous 13F -42 shares

   0.28% of the 13F portfolio, value $593,000.

   13F-HR 0000908834-25-000313 filed by HORIZON BANCORP INC /IN/
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 683 shares

   Change vs previous 13F +220 shares

   0.34% of the 13F portfolio, value $676,000.

   13F-HR 0000908834-25-000218 filed by HORIZON BANCORP INC /IN/
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 463 shares

   Change vs previous 13F -153 shares

   0.25% of the 13F portfolio, value $438,000.

   13F-HR 0000908834-25-000124 filed by HORIZON BANCORP INC /IN/
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 616 shares

   Change vs previous 13F +10 shares

   0.27% of the 13F portfolio, value $564,000.

   13F-HR 0000908834-25-000006 filed by HORIZON BANCORP INC /IN/
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 606 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $537,000.

   13F-HR 0000908834-24-000269 filed by HORIZON BANCORP INC /IN/
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).