HARBORONE BANCORP INC NEW

CUSIP: 41165Y100 Class: Common Stock

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

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

Q1 2025
Shares 75,063 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 75,063 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 69,488 Value ($000) $902 Avg Close — Range —
Q2 2024
Shares 82,904 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 62,327 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 62,327 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 63,143 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 63,143 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 63,143 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 58,333 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 34,639 Value ($000) $464,856 Avg Close — Range —
Q2 2022
Shares 37,340 Value ($000) $514,919 Avg Close — Range —
Q1 2022
Shares 39,325 Value ($000) $551,336 Avg Close — Range —
Q4 2021
Shares 39,325 Value ($000) $583,582 Avg Close — Range —
Q3 2021
Shares 39,325 Value ($000) $552,123 Avg Close — Range —
Q2 2021
Shares 39,325 Value ($000) $563,920 Avg Close — Range —
Q1 2021
Shares 45,116 Value ($000) $607,713 Avg Close — Range —
Q4 2020
Shares 52,672 Value ($000) $572,018 Avg Close — Range —
Q3 2020
Shares 52,672 Value ($000) $425,064 Avg Close — Range —
Q2 2020
Shares 52,672 Value ($000) $449,819 Avg Close — Range —
Q1 2020
Shares 44,372 Value ($000) $334,121 Avg Close — Range —
Q4 2019
Shares 38,071 Value ($000) $418,400 Avg Close — Range —
Q3 2019
Shares 39,328 Value ($000) $395,837 Avg Close — Range —