CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 104 Value ($000) $0 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 67,087 Value ($000) $2 Avg Close $36.15 Range $29.99 - $45.00
Q2 2023
Shares 263,840 Value ($000) $8 Avg Close $22.41 Range $15.80 - $32.21
Q1 2023
Shares 270,706 Value ($000) $5 Avg Close $27.27 Range $6.87 - $32.93
Q4 2022
Shares 266,328 Value ($000) $8 Avg Close $31.17 Range $26.43 - $35.17
Q3 2022
Shares 267,019 Value ($000) $7,872 Avg Close $35.39 Range $29.27 - $41.08
Q2 2022
Shares 237,219 Value ($000) $8,042 Avg Close $40.64 Range $32.19 - $53.23
Q1 2022
Shares 172,478 Value ($000) $8,993 Avg Close $60.91 Range $49.05 - $76.13
Q4 2021
Shares 149,668 Value ($000) $9,784 Avg Close $54.89 Range $42.81 - $66.36
Q3 2021
Shares 296,541 Value ($000) $12,757 Avg Close $38.92 Range $34.55 - $43.85
Q2 2021
Shares 254,332 Value ($000) $9,916 Avg Close $36.00 Range $29.17 - $43.86
Q1 2021
Shares 273,697 Value ($000) $8,709 Avg Close $26.31 Range $17.77 - $33.01
Q4 2020
Shares 1,325 Value ($000) $24 Avg Close $15.86 Range $11.06 - $19.36
Q3 2020
Shares 1,325 Value ($000) $15 Avg Close $11.87 Range $10.18 - $13.97
Q2 2020
Shares 1,325 Value ($000) $16 Avg Close $11.14 Range $8.36 - $14.91
Q1 2020
Shares 1,325 Value ($000) $14 Avg Close $19.36 Range $9.65 - $24.49
Q4 2019
Shares 53,209 Value ($000) $1,267 Avg Close $22.97 Range $19.39 - $25.72
Q3 2019
Shares 59,183 Value ($000) $1,227 Avg Close $19.84 Range $18.02 - $21.60
Q2 2019
Shares 66,906 Value ($000) $1,405 Avg Close $20.85 Range $18.35 - $23.16
Q1 2019
Shares 73,212 Value ($000) $1,341 Avg Close $19.94 Range $17.35 - $22.45
Q4 2018
Shares 77,082 Value ($000) $1,402 Avg Close $20.01 Range $16.72 - $24.20
Q3 2018
Shares 109,631 Value ($000) $2,580 Avg Close $25.92 Range $23.12 - $30.01
Q2 2018
Shares 223,794 Value ($000) $6,352 Avg Close $29.87 Range $28.31 - $32.34
Q1 2018
Shares 469,104 Value ($000) $13,674 Avg Close $30.03 Range $26.10 - $32.15
Q4 2017
Shares 505,407 Value ($000) $13,136 Avg Close $28.38 Range $24.75 - $33.85
Q3 2017
Shares 606,110 Value ($000) $19,772 Avg Close $28.85 Range $26.64 - $32.89
Q2 2017
Shares 571,634 Value ($000) $16,166 Avg Close $29.55 Range $27.01 - $32.09
Q1 2017
Shares 682,449 Value ($000) $21,518 Avg Close $34.00 Range $29.48 - $36.93
Q4 2016
Shares 666,537 Value ($000) $23,876 Avg Close $29.54 Range $24.37 - $36.77
Q3 2016
Shares 753,677 Value ($000) $18,962 Avg Close $25.85 Range $23.80 - $27.15
Q2 2016
Shares 757,242 Value ($000) $19,030 Avg Close $25.45 Range $22.19 - $27.38
Q1 2016
Shares 774,033 Value ($000) $18,290 Avg Close $23.89 Range $21.66 - $27.04
Q4 2015
Shares 768,836 Value ($000) $20,927 Avg Close $27.89 Range $23.71 - $31.63
Q3 2015
Shares 968,768 Value ($000) $24,898 Avg Close $25.43 Range $22.36 - $29.69
Q2 2015
Shares 984,441 Value ($000) $26,472 Avg Close $25.56 Range $23.79 - $28.00
Q1 2015
Shares 993,921 Value ($000) $24,212 Avg Close $21.56 Range $17.85 - $24.86
Q4 2014
Shares 995,329 Value ($000) $19,369 Avg Close $18.52 Range $17.10 - $20.16
Q3 2014
Shares 994,055 Value ($000) $17,853 Avg Close $18.92 Range $17.71 - $20.66
Q2 2014
Shares 1,038,934 Value ($000) $20,789 Avg Close $19.77 Range $18.25 - $21.25