BRYN MAWR BK CORP

CUSIP: 117665109 Class: COM

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

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

Q4 2021
Shares 20,340 Value ($000) $915,503 Avg Close Range
Q3 2021
Shares 20,340 Value ($000) $934,624 Avg Close Range
Q2 2021
Shares 20,340 Value ($000) $858,144 Avg Close Range
Q1 2021
Shares 18,970 Value ($000) $863,324 Avg Close Range
Q4 2020
Shares 18,970 Value ($000) $580,387 Avg Close Range
Q2 2020
Shares 7,926 Value ($000) $219,233 Avg Close Range
Q1 2020
Shares 7,926 Value ($000) $224,940 Avg Close Range
Q4 2019
Shares 15,679 Value ($000) $646,602 Avg Close Range
Q3 2019
Shares 13,457 Value ($000) $491,314 Avg Close Range
Q2 2019
Shares 7,926 Value ($000) $295,798 Avg Close Range
Q1 2019
Shares 7,926 Value ($000) $286,366 Avg Close Range
Q3 2018
Shares 5,300 Value ($000) $248,570 Avg Close Range
Q2 2018
Shares 5,300 Value ($000) $245,390 Avg Close Range
Q1 2018
Shares 5,300 Value ($000) $232,935 Avg Close Range
Q4 2017
Shares 5,300 Value ($000) $234,260 Avg Close Range
Q3 2017
Shares 5,300 Value ($000) $232,140 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $225,250 Avg Close Range
Q1 2017
Shares 5,300 Value ($000) $209,350 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $223 Avg Close Range
Q3 2016
Shares 10,900 Value ($000) $349 Avg Close Range
Q2 2016
Shares 10,900 Value ($000) $318 Avg Close Range
Q1 2016
Shares 10,900 Value ($000) $280 Avg Close Range
Q4 2015
Shares 10,900 Value ($000) $313 Avg Close Range
Q3 2015
Shares 10,900 Value ($000) $339 Avg Close Range
Q2 2015
Shares 10,900 Value ($000) $329 Avg Close Range
Q1 2015
Shares 10,600 Value ($000) $322 Avg Close Range
Q4 2014
Shares 10,600 Value ($000) $332 Avg Close Range
Q3 2014
Shares 10,600 Value ($000) $300 Avg Close Range
Q2 2014
Shares 10,600 Value ($000) $309 Avg Close Range
Q1 2014
Shares 10,600 Value ($000) $305 Avg Close Range