ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2022
Shares 16,971 Value ($000) $706,503 Avg Close — Range —
Q2 2022
Shares 7,906 Value ($000) $298,530 Avg Close — Range —
Q1 2022
Shares 13,132 Value ($000) $586,738 Avg Close — Range —
Q4 2021
Shares 13,132 Value ($000) $554,302 Avg Close — Range —
Q3 2021
Shares 7,906 Value ($000) $301,614 Avg Close — Range —
Q2 2021
Shares 13,132 Value ($000) $504,795 Avg Close — Range —
Q1 2021
Shares 5,777 Value ($000) $234,200 Avg Close — Range —
Q4 2020
Shares 7,487 Value ($000) $255,532 Avg Close — Range —
Q3 2020
Shares 9,597 Value ($000) $224,282 Avg Close — Range —
Q4 2019
Shares 12,520 Value ($000) $470,753 Avg Close — Range —
Q3 2019
Shares 41 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 41 Value ($000) $1,367 Avg Close — Range —
Q1 2019
Shares 41 Value ($000) $1,383 Avg Close — Range —
Q4 2018
Shares 41 Value ($000) $1,327 Avg Close — Range —