FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

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

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

Q4 2025
Shares 168,697 Value ($000) $4,013 Avg Close $23.21 Range $21.54 - $25.36
Q3 2025
Shares 176,600 Value ($000) $4,088 Avg Close $23.29 Range $21.18 - $24.66
Q2 2025
Shares 268,947 Value ($000) $6,155 Avg Close $20.94 Range $17.61 - $22.89
Q1 2025
Shares 222,048 Value ($000) $4,796 Avg Close $22.17 Range $20.30 - $24.50
Q4 2024
Shares 124,488 Value ($000) $2,934 Avg Close $24.20 Range $22.18 - $26.79
Q3 2024
Shares 89,128 Value ($000) $2,319 Avg Close $24.42 Range $21.66 - $27.18
Q2 2024
Shares 99,636 Value ($000) $2,412 Avg Close $21.22 Range $20.05 - $22.57
Q1 2024
Shares 61,333 Value ($000) $1,475 Avg Close $21.55 Range $20.37 - $23.05
Q4 2023
Shares 61,333 Value ($000) $1,522 Avg Close $19.44 Range $15.94 - $23.48
Q3 2023
Shares 61,333 Value ($000) $1,179 Avg Close $18.52 Range $17.00 - $20.38
Q2 2023
Shares 61,333 Value ($000) $1,248 Avg Close $17.03 Range $14.46 - $19.24
Q1 2023
Shares 61,333 Value ($000) $1,248 Avg Close $20.46 Range $17.39 - $21.91
Q4 2022
Shares 59,283 Value ($000) $1,465 Avg Close $21.74 Range $18.96 - $24.33
Q3 2022
Shares 54,618 Value ($000) $1,200,504 Avg Close $20.39 Range $18.93 - $21.75
Q2 2022
Shares 52,530 Value ($000) $1,200,310 Avg Close $19.78 Range $18.48 - $21.79
Q1 2022
Shares 52,530 Value ($000) $1,331,110 Avg Close $23.25 Range $21.33 - $24.94
Q4 2021
Shares 41,095 Value ($000) $1,114,498 Avg Close $22.18 Range $20.55 - $23.99
Q3 2021
Shares 46,351 Value ($000) $1,141,625 Avg Close $19.60 Range $17.29 - $22.54
Q2 2021
Shares 46,351 Value ($000) $1,143,016 Avg Close $21.10 Range $19.88 - $22.73
Q1 2021
Shares 39,723 Value ($000) $1,018,896 Avg Close $19.22 Range $16.79 - $21.93
Q4 2020
Shares 37,553 Value ($000) $809,267 Avg Close $15.79 Range $12.55 - $17.90
Q3 2020
Shares 34,611 Value ($000) $549,969 Avg Close $13.83 Range $12.03 - $15.41
Q2 2020
Shares 35,220 Value ($000) $656,853 Avg Close $13.60 Range $11.23 - $16.45
Q1 2020
Shares 37,542 Value ($000) $642,343 Avg Close $17.91 Range $8.55 - $21.40
Q4 2019
Shares 43,721 Value ($000) $1,202,329 Avg Close $20.33 Range $18.57 - $21.59
Q3 2019
Shares 33,008 Value ($000) $834,442 Avg Close $19.56 Range $18.18 - $20.99
Q2 2019
Shares 24,815 Value ($000) $655,364 Avg Close $19.36 Range $18.45 - $20.55
Q1 2019
Shares 25,549 Value ($000) $623,395 Avg Close $19.48 Range $17.63 - $20.91
Q4 2018
Shares 24,252 Value ($000) $595,144 Avg Close $20.61 Range $17.26 - $23.15
Q3 2018
Shares 30,867 Value ($000) $958,421 Avg Close $23.51 Range $22.76 - $24.49
Q2 2018
Shares 29,780 Value ($000) $944,621 Avg Close $22.99 Range $21.32 - $24.47
Q1 2018
Shares 27,662 Value ($000) $822,114 Avg Close $22.49 Range $20.74 - $23.75
Q4 2017
Shares 7,900 Value ($000) $236,526 Avg Close $22.60 Range $21.12 - $23.91
Q3 2017
Shares 13,360 Value ($000) $418,969 Avg Close $21.11 Range $19.76 - $22.85
Q4 2016
Shares 6,581 Value ($000) $203 Avg Close $18.44 Range $15.36 - $22.01
Q3 2016
Shares 9,480 Value ($000) $214 Avg Close $16.17 Range $14.64 - $16.92