BANK SOUTH CAROLINA CORP

Ticker: BKSC CUSIP: 065066102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 917 Value ($000) $13 Avg Close $12.20 Range $11.64 - $13.90
Q4 2022
Shares 64 Value ($000) $1 Avg Close $13.91 Range $12.31 - $15.22
Q3 2022
Shares 633 Value ($000) $10 Avg Close $14.01 Range $13.35 - $14.93
Q2 2022
Shares 53 Value ($000) $1 Avg Close $14.33 Range $13.29 - $15.51
Q1 2022
Shares 281 Value ($000) $5 Avg Close $16.18 Range $13.95 - $17.11
Q4 2021
Shares 1,085 Value ($000) $22 Avg Close $16.34 Range $15.67 - $16.94
Q1 2021
Shares 505 Value ($000) $11 Avg Close $14.21 Range $12.52 - $20.10
Q3 2019
Shares 225 Value ($000) $4 Avg Close $13.79 Range $13.22 - $14.54
Q2 2019
Shares 1,125 Value ($000) $21 Avg Close $13.56 Range $12.62 - $15.16
Q1 2019
Shares 2,083 Value ($000) $38 Avg Close $13.29 Range $12.49 - $13.94
Q4 2018
Shares 1,212 Value ($000) $22 Avg Close $13.90 Range $12.00 - $15.10
Q3 2018
Shares 1,621 Value ($000) $33 Avg Close $14.42 Range $13.59 - $15.46
Q2 2018
Shares 186 Value ($000) $4 Avg Close $14.08 Range $12.20 - $15.81
Q1 2018
Shares 1,189 Value ($000) $22 Avg Close $12.44 Range $11.86 - $13.92
Q1 2017
Shares 1,072 Value ($000) $22 Avg Close $12.98 Range $11.79 - $13.54
Q3 2016
Shares 2,480 Value ($000) $45 Avg Close $10.46 Range $9.60 - $11.54
Q1 2016
Shares 4,666 Value ($000) $73 Avg Close $9.56 Range $8.39 - $10.01
Q4 2015
Shares 4,464 Value ($000) $72 Avg Close $9.64 Range $9.26 - $10.17
Q3 2015
Shares 4,400 Value ($000) $71 Avg Close $9.66 Range $8.71 - $10.44
Q2 2015
Shares 5,367 Value ($000) $89 Avg Close $9.44 Range $8.67 - $10.90
Q1 2015
Shares 4,935 Value ($000) $74 Avg Close $8.62 Range $8.42 - $8.82
Q4 2014
Shares 4,000 Value ($000) $59 Avg Close $8.48 Range $8.09 - $8.94