BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q2 2021
Shares 116,212 Value ($000) $1,714,129 Avg Close — Range —
Q1 2021
Shares 86,055 Value ($000) $1,146,252 Avg Close — Range —
Q4 2020
Shares 69,685 Value ($000) $588,838 Avg Close — Range —
Q3 2020
Shares 69,685 Value ($000) $384,662 Avg Close — Range —
Q2 2020
Shares 69,685 Value ($000) $479,434 Avg Close — Range —
Q1 2020
Shares 73,688 Value ($000) $526,870 Avg Close — Range —
Q4 2019
Shares 64,744 Value ($000) $778,871 Avg Close — Range —
Q3 2019
Shares 64,623 Value ($000) $753,181 Avg Close — Range —
Q2 2019
Shares 57,067 Value ($000) $688,799 Avg Close — Range —
Q1 2019
Shares 49,864 Value ($000) $546,511 Avg Close — Range —
Q4 2018
Shares 46,477 Value ($000) $491,262 Avg Close — Range —
Q3 2018
Shares 35,768 Value ($000) $488,233 Avg Close — Range —
Q2 2018
Shares 35,768 Value ($000) $568,711 Avg Close — Range —
Q1 2018
Shares 35,768 Value ($000) $538,309 Avg Close — Range —
Q4 2017
Shares 35,768 Value ($000) $552,615 Avg Close — Range —
Q3 2017
Shares 32,814 Value ($000) $543,072 Avg Close — Range —
Q2 2017
Shares 32,457 Value ($000) $498,215 Avg Close — Range —
Q1 2017
Shares 20,196 Value ($000) $331,214 Avg Close — Range —
Q4 2016
Shares 20,196 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 49,396 Value ($000) $634 Avg Close — Range —
Q2 2016
Shares 49,396 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 49,396 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 66,396 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 64,396 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 39,996 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 37,196 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 34,996 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 31,996 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 29,196 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 29,196 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 29,196 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 33,096 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 33,096 Value ($000) $352 Avg Close — Range —