MID PENN BANCORP INC

Ticker: MPB CUSIP: 59540G107 Class: Common Stock

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

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

Q4 2025
Shares 212 Value ($000) $7 Avg Close $29.22 Range $26.15 - $32.98
Q3 2019
Shares 135 Value ($000) $3,460 Avg Close $20.28 Range $17.48 - $21.77
Q2 2019
Shares 135 Value ($000) $3,368 Avg Close $19.83 Range $17.38 - $21.02
Q1 2019
Shares 202 Value ($000) $4,949 Avg Close $19.11 Range $17.24 - $20.53
Q4 2018
Shares 202 Value ($000) $4,650 Avg Close $20.32 Range $17.19 - $22.98
Q3 2018
Shares 202 Value ($000) $5,888 Avg Close $24.93 Range $22.66 - $27.30
Q2 2018
Shares 251 Value ($000) $8,760 Avg Close $27.51 Range $24.45 - $28.71
Q1 2018
Shares 251 Value ($000) $8,019 Avg Close $25.55 Range $24.10 - $29.61
Q4 2017
Shares 251 Value ($000) $8,308 Avg Close $24.01 Range $22.38 - $27.72
Q3 2017
Shares 251 Value ($000) $7,379 Avg Close $21.31 Range $19.75 - $23.13
Q2 2017
Shares 251 Value ($000) $6,777 Avg Close $20.73 Range $19.28 - $21.37
Q1 2017
Shares 251 Value ($000) $6,840 Avg Close $20.13 Range $17.60 - $22.13