CENTERSTATE BANKS INC

CUSIP: 15201P109 Class: COM

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

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

Q1 2020
Shares 139,506 Value ($000) $2,403,688 Avg Close Range
Q4 2019
Shares 138,423 Value ($000) $3,457,807 Avg Close Range
Q3 2019
Shares 139,657 Value ($000) $3,349,672 Avg Close Range
Q2 2019
Shares 111,970 Value ($000) $2,578,669 Avg Close Range
Q1 2019
Shares 73,075 Value ($000) $1,739,914 Avg Close Range
Q4 2018
Shares 52,643 Value ($000) $1,107,608 Avg Close Range
Q3 2018
Shares 50,658 Value ($000) $1,420,957 Avg Close Range
Q2 2018
Shares 46,735 Value ($000) $1,393,638 Avg Close Range
Q1 2018
Shares 51,678 Value ($000) $1,371,017 Avg Close Range
Q4 2017
Shares 43,660 Value ($000) $1,123,372 Avg Close Range
Q3 2017
Shares 28,437 Value ($000) $762,112 Avg Close Range
Q2 2017
Shares 17,400 Value ($000) $432,564 Avg Close Range
Q1 2017
Shares 17,400 Value ($000) $450,660 Avg Close Range
Q4 2016
Shares 17,400 Value ($000) $438 Avg Close Range
Q3 2016
Shares 38,400 Value ($000) $681 Avg Close Range
Q2 2016
Shares 38,400 Value ($000) $605 Avg Close Range
Q1 2016
Shares 38,400 Value ($000) $572 Avg Close Range
Q4 2015
Shares 60,400 Value ($000) $945 Avg Close Range
Q3 2015
Shares 56,400 Value ($000) $829 Avg Close Range
Q2 2015
Shares 52,000 Value ($000) $703 Avg Close Range
Q1 2015
Shares 48,300 Value ($000) $575 Avg Close Range
Q4 2014
Shares 48,300 Value ($000) $575 Avg Close Range
Q3 2014
Shares 36,300 Value ($000) $376 Avg Close Range
Q2 2014
Shares 33,000 Value ($000) $370 Avg Close Range
Q1 2014
Shares 33,000 Value ($000) $361 Avg Close Range
Q4 2013
Shares 14,700 Value ($000) $149 Avg Close Range
Q3 2013
Shares 14,700 Value ($000) $142 Avg Close Range
Q2 2013
Shares 14,700 Value ($000) $128 Avg Close Range