ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

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

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

Q4 2025
Shares 69,748 Value ($000) $2,623 Avg Close $35.83 Range $32.13 - $39.94
Q3 2025
Shares 69,836 Value ($000) $2,411 Avg Close $37.03 Range $34.32 - $39.50
Q2 2025
Shares 132,777 Value ($000) $4,745 Avg Close $33.11 Range $28.80 - $36.38
Q1 2025
Shares 71,849 Value ($000) $2,491 Avg Close $36.81 Range $31.70 - $41.16
Q4 2024
Shares 47,943 Value ($000) $1,596 Avg Close $33.53 Range $30.18 - $37.44
Q3 2024
Shares 46,357 Value ($000) $1,491 Avg Close $32.58 Range $29.50 - $37.56
Q2 2024
Shares 49,224 Value ($000) $1,561 Avg Close $30.61 Range $27.69 - $33.90
Q1 2024
Shares 28,019 Value ($000) $875 Avg Close $31.02 Range $28.50 - $35.84
Q4 2023
Shares 28,019 Value ($000) $997 Avg Close $31.72 Range $26.68 - $36.91
Q3 2023
Shares 28,019 Value ($000) $809 Avg Close $30.55 Range $27.59 - $34.07
Q2 2023
Shares 25,082 Value ($000) $806 Avg Close $29.92 Range $25.59 - $32.69
Q1 2023
Shares 25,082 Value ($000) $806 Avg Close $36.74 Range $30.41 - $39.84
Q4 2022
Shares 25,082 Value ($000) $921 Avg Close $39.73 Range $35.44 - $43.01
Q3 2022
Shares 21,244 Value ($000) $817,257 Avg Close $41.49 Range $37.79 - $47.28
Q2 2022
Shares 21,244 Value ($000) $824,267 Avg Close $39.37 Range $36.80 - $42.72
Q1 2022
Shares 21,244 Value ($000) $898,408 Avg Close $43.79 Range $40.75 - $46.55
Q4 2021
Shares 11,500 Value ($000) $493,580 Avg Close $43.89 Range $39.72 - $47.58
Q3 2021
Shares 11,500 Value ($000) $487,025 Avg Close $40.96 Range $38.17 - $44.99
Q2 2021
Shares 11,500 Value ($000) $488,290 Avg Close $43.38 Range $39.50 - $46.65
Q1 2021
Shares 8,700 Value ($000) $368,967 Avg Close $35.15 Range $27.17 - $44.97
Q4 2020
Shares 8,700 Value ($000) $241,599 Avg Close $25.47 Range $20.81 - $30.16
Q2 2020
Shares 11,285 Value ($000) $248,270 Avg Close $20.51 Range $15.98 - $24.27
Q4 2019
Shares 16,978 Value ($000) $642,447 Avg Close $35.05 Range $31.57 - $38.14
Q3 2019
Shares 6,612 Value ($000) $223,089 Avg Close $33.62 Range $30.85 - $35.85
Q2 2019
Shares 52,845 Value ($000) $1,743,885 Avg Close $33.98 Range $32.46 - $35.43
Q1 2019
Shares 53,502 Value ($000) $1,821,744 Avg Close $34.83 Range $31.68 - $36.56
Q4 2018
Shares 52,273 Value ($000) $1,781,464 Avg Close $36.53 Range $27.41 - $39.74
Q3 2018
Shares 56,941 Value ($000) $2,143,829 Avg Close $39.89 Range $36.69 - $41.86
Q2 2018
Shares 56,074 Value ($000) $2,295,670 Avg Close $38.81 Range $34.00 - $42.31