BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2025
Shares 18,973 Value ($000) $2,311 Avg Close $126.97 Range $118.67 - $139.22
Q3 2025
Shares 17,142 Value ($000) $2,079 Avg Close $123.55 Range $114.48 - $131.66
Q2 2025
Shares 27,860 Value ($000) $3,278 Avg Close $108.69 Range $89.24 - $119.05
Q1 2025
Shares 20,843 Value ($000) $2,100 Avg Close $96.77 Range $88.36 - $102.38
Q4 2024
Shares 13,187 Value ($000) $1,307 Avg Close $94.13 Range $81.73 - $105.09
Q3 2024
Shares 11,433 Value ($000) $1,037 Avg Close $83.90 Range $75.28 - $90.90
Q2 2024
Shares 11,278 Value ($000) $931 Avg Close $76.11 Range $70.61 - $81.28
Q1 2024
Shares 4,976 Value ($000) $431 Avg Close $79.42 Range $74.12 - $84.72
Q4 2023
Shares 4,976 Value ($000) $431 Avg Close $77.30 Range $65.49 - $86.54
Q3 2023
Shares 4,976 Value ($000) $384 Avg Close $76.28 Range $71.15 - $83.64
Q2 2023
Shares 4,976 Value ($000) $366 Avg Close $69.56 Range $60.37 - $84.33
Q1 2023
Shares 4,976 Value ($000) $366 Avg Close $73.65 Range $62.69 - $86.22
Q4 2022
Shares 8,476 Value ($000) $787 Avg Close $82.02 Range $70.03 - $92.16
Q3 2022
Shares 8,476 Value ($000) $648,244 Avg Close $71.80 Range $68.63 - $76.07
Q2 2022
Shares 9,104 Value ($000) $690,174 Avg Close $66.14 Range $63.44 - $72.93
Q1 2022
Shares 9,104 Value ($000) $655,397 Avg Close $65.18 Range $62.45 - $67.77
Q4 2021
Shares 7,004 Value ($000) $505,969 Avg Close $64.81 Range $61.64 - $67.45
Q3 2021
Shares 7,004 Value ($000) $496,373 Avg Close $63.10 Range $60.31 - $66.19
Q2 2021
Shares 3,500 Value ($000) $244,195 Avg Close $64.44 Range $62.40 - $67.26
Q1 2021
Shares 3,500 Value ($000) $262,465 Avg Close $63.56 Range $57.59 - $69.28
Q4 2020
Shares 3,500 Value ($000) $226,870 Avg Close $58.89 Range $51.35 - $64.24
Q3 2020
Shares 3,500 Value ($000) $205,450 Avg Close $55.78 Range $50.14 - $58.20