HORIZON BANCORP INC

Ticker: HBNC CUSIP: 440407104 Class: COM

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

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

Q4 2025
Shares 81,832 Value ($000) $1,388 Avg Close $16.56 Range $14.97 - $18.70
Q3 2025
Shares 75,512 Value ($000) $1,209 Avg Close $16.02 Range $14.84 - $17.02
Q2 2025
Shares 133,612 Value ($000) $2,055 Avg Close $14.69 Range $12.70 - $15.98
Q1 2025
Shares 117,207 Value ($000) $1,767 Avg Close $16.23 Range $14.79 - $17.76
Q4 2024
Shares 118,369 Value ($000) $1,907 Avg Close $16.77 Range $14.44 - $19.18
Q3 2024
Shares 110,448 Value ($000) $1,717 Avg Close $14.91 Range $11.87 - $16.64
Q2 2024
Shares 111,245 Value ($000) $1,376 Avg Close $12.02 Range $11.18 - $12.96
Q1 2024
Shares 62,944 Value ($000) $808 Avg Close $12.76 Range $11.61 - $14.53
Q4 2023
Shares 62,944 Value ($000) $901 Avg Close $11.28 Range $9.22 - $14.71
Q3 2023
Shares 62,944 Value ($000) $672 Avg Close $11.22 Range $9.59 - $12.99
Q2 2023
Shares 62,944 Value ($000) $696 Avg Close $9.93 Range $7.69 - $11.35
Q1 2023
Shares 62,944 Value ($000) $696 Avg Close $14.37 Range $10.15 - $16.43
Q3 2022
Shares 36,382 Value ($000) $653,421 Avg Close $18.80 Range $16.53 - $20.64
Q2 2022
Shares 37,616 Value ($000) $655,271 Avg Close $17.79 Range $16.56 - $19.56
Q1 2022
Shares 31,904 Value ($000) $595,648 Avg Close $20.73 Range $18.64 - $23.80
Q4 2021
Shares 31,904 Value ($000) $665,199 Avg Close $19.65 Range $17.16 - $21.53
Q3 2021
Shares 31,904 Value ($000) $579,696 Avg Close $17.29 Range $15.66 - $18.58
Q2 2021
Shares 31,093 Value ($000) $541,951 Avg Close $18.24 Range $16.85 - $19.19
Q1 2021
Shares 31,888 Value ($000) $592,480 Avg Close $17.78 Range $15.22 - $20.17
Q4 2020
Shares 31,888 Value ($000) $505,744 Avg Close $13.69 Range $9.85 - $16.49
Q3 2020
Shares 31,888 Value ($000) $321,750 Avg Close $10.38 Range $9.02 - $11.85
Q2 2020
Shares 34,204 Value ($000) $365,640 Avg Close $10.20 Range $7.93 - $12.45
Q1 2020
Shares 10,019 Value ($000) $98,787 Avg Close $15.32 Range $7.42 - $18.98
Q3 2019
Shares 13,237 Value ($000) $229,794 Avg Close $16.64 Range $15.86 - $17.96
Q2 2019
Shares 10,732 Value ($000) $175,361 Avg Close $16.18 Range $15.21 - $17.25