AMERIS BANCORP

Ticker: ABCB CUSIP: 03076K108 Class: EQTY

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

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

Q4 2025
Shares 148,208 Value ($000) $11,007 Avg Close $74.22 Range $68.62 - $78.78
Q3 2025
Shares 151,960 Value ($000) $11,140 Avg Close $70.01 Range $63.96 - $76.17
Q2 2025
Shares 271,222 Value ($000) $17,548 Avg Close $58.74 Range $47.86 - $65.08
Q1 2025
Shares 187,024 Value ($000) $10,767 Avg Close $61.64 Range $54.66 - $68.03
Q4 2024
Shares 173,391 Value ($000) $10,849 Avg Close $64.59 Range $58.23 - $73.44
Q3 2024
Shares 148,381 Value ($000) $9,257 Avg Close $57.49 Range $47.37 - $64.26
Q2 2024
Shares 145,101 Value ($000) $7,306 Avg Close $46.94 Range $43.33 - $50.13
Q1 2024
Shares 82,601 Value ($000) $3,996 Avg Close $47.31 Range $42.96 - $52.72
Q4 2023
Shares 82,601 Value ($000) $4,382 Avg Close $41.67 Range $33.36 - $52.49
Q3 2023
Shares 82,546 Value ($000) $3,169 Avg Close $38.56 Range $32.21 - $43.97
Q2 2023
Shares 74,090 Value ($000) $2,710 Avg Close $32.02 Range $27.35 - $35.90
Q1 2023
Shares 74,090 Value ($000) $2,710 Avg Close $43.23 Range $32.96 - $48.60
Q4 2022
Shares 67,777 Value ($000) $3,195 Avg Close $47.99 Range $42.76 - $51.99
Q3 2022
Shares 68,041 Value ($000) $3,042,114 Avg Close $43.81 Range $36.51 - $48.67
Q2 2022
Shares 78,112 Value ($000) $3,138,540 Avg Close $40.39 Range $37.61 - $44.05
Q1 2022
Shares 76,280 Value ($000) $3,347,165 Avg Close $46.75 Range $41.33 - $52.77
Q4 2021
Shares 67,132 Value ($000) $3,335,117 Avg Close $48.90 Range $43.70 - $53.58
Q3 2021
Shares 63,596 Value ($000) $3,299,359 Avg Close $45.92 Range $42.37 - $50.58
Q2 2021
Shares 63,596 Value ($000) $3,219,866 Avg Close $50.53 Range $44.62 - $56.29
Q1 2021
Shares 86,286 Value ($000) $4,530,877 Avg Close $44.57 Range $34.32 - $54.21
Q4 2020
Shares 85,035 Value ($000) $3,237,283 Avg Close $30.24 Range $20.89 - $36.92
Q3 2020
Shares 84,555 Value ($000) $1,926,162 Avg Close $21.82 Range $18.47 - $25.80
Q2 2020
Shares 56,508 Value ($000) $1,333,024 Avg Close $21.62 Range $15.77 - $27.47
Q1 2020
Shares 64,395 Value ($000) $1,530,024 Avg Close $32.64 Range $16.37 - $40.08
Q4 2019
Shares 71,193 Value ($000) $3,028,551 Avg Close $38.94 Range $34.97 - $40.95
Q3 2019
Shares 67,835 Value ($000) $2,729,681 Avg Close $34.25 Range $30.63 - $37.07
Q2 2019
Shares 36,829 Value ($000) $1,443,330 Avg Close $33.08 Range $30.42 - $35.98
Q1 2019
Shares 33,618 Value ($000) $1,154,778 Avg Close $33.60 Range $28.25 - $37.96
Q4 2018
Shares 31,461 Value ($000) $996,370 Avg Close $36.72 Range $26.99 - $42.55
Q3 2018
Shares 30,458 Value ($000) $1,391,932 Avg Close $44.57 Range $40.66 - $48.84
Q2 2018
Shares 25,716 Value ($000) $1,371,949 Avg Close $49.03 Range $45.03 - $52.12
Q1 2018
Shares 23,430 Value ($000) $1,239,447 Avg Close $48.15 Range $42.88 - $52.87
Q4 2017
Shares 22,239 Value ($000) $1,071,919 Avg Close $43.24 Range $39.98 - $45.83
Q3 2017
Shares 19,877 Value ($000) $954,096 Avg Close $40.46 Range $36.60 - $45.72
Q2 2017
Shares 19,559 Value ($000) $942,743 Avg Close $40.87 Range $37.90 - $44.30
Q1 2017
Shares 18,909 Value ($000) $871,705 Avg Close $40.59 Range $36.93 - $43.94
Q4 2016
Shares 5,544 Value ($000) $242 Avg Close $35.99 Range $30.65 - $42.25
Q3 2016
Shares 14,064 Value ($000) $492 Avg Close $29.44 Range $25.52 - $31.97
Q2 2016
Shares 14,064 Value ($000) $418 Avg Close $26.93 Range $24.45 - $28.88
Q1 2016
Shares 14,064 Value ($000) $416 Avg Close $24.92 Range $21.97 - $29.75
Q4 2015
Shares 15,664 Value ($000) $532 Avg Close $28.20 Range $23.99 - $30.94
Q3 2015
Shares 9,500 Value ($000) $273 Avg Close $23.81 Range $21.64 - $25.43
Q2 2015
Shares 9,500 Value ($000) $240 Avg Close $22.48 Range $21.06 - $23.65