CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 382,691 Value ($000) $16,394 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 408,777 Value ($000) $15,345 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 676,099 Value ($000) $21,622 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 470,691 Value ($000) $14,290 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 464,379 Value ($000) $15,998 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 400,920 Value ($000) $12,769 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 389,818 Value ($000) $11,024 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 209,584 Value ($000) $6,078 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 213,929 Value ($000) $6,330 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 213,985 Value ($000) $4,541 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 204,769 Value ($000) $4,251 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 204,769 Value ($000) $4,251 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 196,289 Value ($000) $4,840 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 207,768 Value ($000) $5,279,384 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 254,914 Value ($000) $5,985,379 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 258,584 Value ($000) $7,566,168 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 200,016 Value ($000) $5,958,477 Avg Close $26.11 Range $23.69 - $27.73
Q3 2021
Shares 108,220 Value ($000) $3,222,790 Avg Close $23.94 Range $21.32 - $26.38