CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025
Shares 92,831 Value ($000) $6,788 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 59,467 Value ($000) $3,887 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 95,077 Value ($000) $5,585 Avg Close $50.66 Range $40.75 - $60.37
Q1 2025
Shares 68,502 Value ($000) $3,439 Avg Close $52.49 Range $44.69 - $58.88
Q4 2024
Shares 75,798 Value ($000) $3,690 Avg Close $50.28 Range $43.64 - $59.94
Q3 2024
Shares 58,616 Value ($000) $2,723 Avg Close $52.05 Range $42.40 - $68.49
Q2 2024
Shares 65,912 Value ($000) $3,162 Avg Close $47.20 Range $42.31 - $53.36
Q1 2024
Shares 42,184 Value ($000) $2,238 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 43,627 Value ($000) $2,514 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 38,223 Value ($000) $1,317 Avg Close $36.15 Range $29.99 - $45.00
Q2 2023
Shares 36,261 Value ($000) $672 Avg Close $22.41 Range $15.80 - $32.21
Q1 2023
Shares 36,261 Value ($000) $672 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 43,668 Value ($000) $1,238 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 51,328 Value ($000) $1,513,149 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 50,643 Value ($000) $1,716,799 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 51,427 Value ($000) $2,681,403 Avg Close $60.91 Range $49.05 - $76.13
Q4 2021
Shares 46,353 Value ($000) $3,030,095 Avg Close $54.89 Range $42.81 - $66.36
Q3 2021
Shares 47,029 Value ($000) $2,023,187 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 41,041 Value ($000) $1,600,188 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 32,960 Value ($000) $1,048,788 Avg Close $26.31 Range $17.77 - $33.01
Q4 2020
Shares 32,960 Value ($000) $599,212 Avg Close $15.86 Range $11.06 - $19.36
Q3 2020
Shares 32,960 Value ($000) $369,151 Avg Close $11.87 Range $10.18 - $13.97
Q2 2020
Shares 32,960 Value ($000) $396,180 Avg Close $11.14 Range $8.36 - $14.91
Q1 2020
Shares 34,819 Value ($000) $380,571 Avg Close $19.36 Range $9.65 - $24.49
Q4 2019
Shares 33,883 Value ($000) $806,754 Avg Close $22.97 Range $19.39 - $25.72
Q3 2019
Shares 30,309 Value ($000) $628,609 Avg Close $19.84 Range $18.02 - $21.60
Q2 2019
Shares 24,946 Value ($000) $523,866 Avg Close $20.85 Range $18.35 - $23.16
Q1 2019
Shares 14,527 Value ($000) $265,989 Avg Close $19.94 Range $17.35 - $22.45
Q4 2018
Shares 13,200 Value ($000) $240,240 Avg Close $20.01 Range $16.72 - $24.20
Q3 2018
Shares 13,200 Value ($000) $310,596 Avg Close $25.92 Range $23.12 - $30.01
Q2 2018
Shares 20,613 Value ($000) $584,997 Avg Close $29.87 Range $28.31 - $32.34
Q1 2018
Shares 20,613 Value ($000) $600,869 Avg Close $30.03 Range $26.10 - $32.15
Q4 2017
Shares 10,400 Value ($000) $270,296 Avg Close $28.38 Range $24.75 - $33.85
Q3 2017
Shares 10,400 Value ($000) $339,248 Avg Close $28.85 Range $26.64 - $32.89
Q2 2017
Shares 10,400 Value ($000) $294,112 Avg Close $29.55 Range $27.01 - $32.09
Q1 2017
Shares 10,400 Value ($000) $327,912 Avg Close $34.00 Range $29.48 - $36.93
Q4 2016
Shares 6,800 Value ($000) $244 Avg Close $29.54 Range $24.37 - $36.77
Q3 2016
Shares 12,500 Value ($000) $315 Avg Close $25.85 Range $23.80 - $27.15
Q2 2016
Shares 12,500 Value ($000) $314 Avg Close $25.45 Range $22.19 - $27.38
Q1 2016
Shares 12,500 Value ($000) $295 Avg Close $23.89 Range $21.66 - $27.04
Q4 2015
Shares 14,000 Value ($000) $381 Avg Close $27.89 Range $23.71 - $31.63
Q3 2015
Shares 14,000 Value ($000) $360 Avg Close $25.43 Range $22.36 - $29.69
Q2 2015
Shares 14,000 Value ($000) $376 Avg Close $25.56 Range $23.79 - $28.00
Q1 2015
Shares 12,900 Value ($000) $314 Avg Close $21.56 Range $17.85 - $24.86