BANK OF UTICA N Y

Ticker: BKUTK CUSIP: 065437204 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q2 2019
Shares 810 Value ($000) $344 Avg Close $326.13 Range $308.44 - $351.86
Q1 2019
Shares 810 Value ($000) $381 Avg Close $347.84 Range $318.17 - $374.32
Q4 2018
Shares 810 Value ($000) $348 Avg Close $360.88 Range $301.82 - $369.55
Q3 2018
Shares 810 Value ($000) $405 Avg Close $371.85 Range $365.87 - $387.96
Q2 2018
Shares 815 Value ($000) $407 Avg Close $371.56 Range $362.83 - $382.42
Q1 2018
Shares 815 Value ($000) $420 Avg Close $383.58 Range $341.79 - $406.37
Q4 2017
Shares 815 Value ($000) $377 Avg Close $339.94 Range $334.95 - $346.57