BANKUNITED INC

Ticker: BKU CUSIP: 06652K103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,806 Value ($000) $526 Avg Close $41.09 Range $34.86 - $46.60
Q3 2025
Shares 12,746 Value ($000) $486 Avg Close $37.30 Range $34.29 - $39.28
Q2 2025
Shares 9,984 Value ($000) $355 Avg Close $32.78 Range $27.29 - $35.69
Q1 2025
Shares 12,728 Value ($000) $438 Avg Close $36.45 Range $29.97 - $40.81
Q4 2024
Shares 14,449 Value ($000) $552 Avg Close $36.91 Range $32.43 - $42.67
Q3 2024
Shares 45,814 Value ($000) $1,686 Avg Close $33.77 Range $26.89 - $37.62
Q2 2024
Shares 74,539 Value ($000) $2,182 Avg Close $26.22 Range $22.97 - $28.84
Q1 2024
Shares 70,910 Value ($000) $1,985 Avg Close $26.06 Range $22.83 - $30.48
Q4 2023
Shares 74,539 Value ($000) $2,417 Avg Close $23.94 Range $19.04 - $31.64
Q3 2023
Shares 70,116 Value ($000) $1,592 Avg Close $23.39 Range $18.91 - $27.77
Q2 2023
Shares 30,609 Value ($000) $660 Avg Close $18.57 Range $14.30 - $21.44
Q1 2023
Shares 34,746 Value ($000) $785 Avg Close $29.03 Range $18.32 - $35.88
Q4 2022
Shares 9,835 Value ($000) $334 Avg Close $31.24 Range $27.84 - $34.38
Q3 2022
Shares 7,247 Value ($000) $248 Avg Close $32.86 Range $29.49 - $36.35
Q1 2021
Shares 287 Value ($000) $13 Avg Close $34.86 Range $28.50 - $43.08
Q4 2020
Shares 298 Value ($000) $10 Avg Close $24.08 Range $17.98 - $29.86
Q3 2020
Shares 532 Value ($000) $12 Avg Close $17.71 Range $13.45 - $21.72
Q2 2020
Shares 821 Value ($000) $17 Avg Close $15.46 Range $11.12 - $20.26
Q1 2020
Shares 1,089 Value ($000) $20 Avg Close $24.39 Range $11.84 - $29.87
Q4 2019
Shares 449 Value ($000) $16 Avg Close $28.27 Range $25.83 - $30.53
Q3 2019
Shares 65 Value ($000) $2 Avg Close $26.32 Range $24.46 - $28.62
Q2 2019
Shares 65 Value ($000) $2 Avg Close $27.62 Range $25.94 - $29.76
Q1 2019
Shares 30 Value ($000) $1 Avg Close $27.44 Range $23.29 - $29.74