FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 63,594 Value ($000) $3,549 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 60,072 Value ($000) $3,348 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 107,374 Value ($000) $4,864 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 80,138 Value ($000) $3,715 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 57,476 Value ($000) $2,961 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 46,225 Value ($000) $2,169 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 53,159 Value ($000) $2,075 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 23,503 Value ($000) $885 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 23,503 Value ($000) $937 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 20,663 Value ($000) $586 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 20,663 Value ($000) $642 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 20,663 Value ($000) $642 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 28,563 Value ($000) $1,032 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 28,563 Value ($000) $1,091,393 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 27,310 Value ($000) $1,071,097 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 28,963 Value ($000) $1,286,537 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 28,963 Value ($000) $1,269,158 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 28,963 Value ($000) $1,241,935 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 28,963 Value ($000) $1,080,898 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 43,639 Value ($000) $1,940,190 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 43,639 Value ($000) $1,515,583 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 43,639 Value ($000) $1,096,211 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 10,315 Value ($000) $255,503 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 68,311 Value ($000) $1,347,093 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 95,605 Value ($000) $3,785,002 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 86,833 Value ($000) $3,260,579 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 82,567 Value ($000) $3,021,952 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 84,298 Value ($000) $2,677,304 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 85,684 Value ($000) $3,000,653 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 91,872 Value ($000) $3,599,545 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 87,592 Value ($000) $3,566,747 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 97,223 Value ($000) $3,946,282 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 98,640 Value ($000) $4,141,893 Avg Close $36.60 Range $33.70 - $40.41
Q3 2017
Shares 103,446 Value ($000) $3,901,983 Avg Close $31.54 Range $29.61 - $34.48
Q2 2017
Shares 103,446 Value ($000) $3,743,711 Avg Close $32.41 Range $29.30 - $34.80
Q1 2017
Shares 112,304 Value ($000) $3,971,069 Avg Close $26.58 Range $21.38 - $32.01
Q4 2016
Shares 119,878 Value ($000) $3,111 Avg Close $20.62 Range $17.86 - $23.85
Q3 2016
Shares 210,508 Value ($000) $4,248 Avg Close $18.53 Range $18.04 - $19.18