PROSPERITY BANCSHARES INC

Ticker: PB CUSIP: 743606105 Class: Common Stock

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

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

Q4 2025
Shares 214,826 Value ($000) $14,847 Avg Close $67.02 Range $60.57 - $73.29
Q3 2025
Shares 224,861 Value ($000) $14,920 Avg Close $67.67 Range $63.46 - $74.18
Q2 2025
Shares 409,757 Value ($000) $28,781 Avg Close $67.25 Range $60.04 - $72.70
Q1 2025
Shares 346,151 Value ($000) $24,705 Avg Close $73.31 Range $66.80 - $80.01
Q4 2024
Shares 328,806 Value ($000) $24,776 Avg Close $74.22 Range $66.18 - $83.29
Q3 2024
Shares 348,200 Value ($000) $25,095 Avg Close $66.65 Range $55.87 - $71.88
Q2 2024
Shares 369,634 Value ($000) $22,599 Avg Close $58.22 Range $54.44 - $62.43
Q1 2024
Shares 262,036 Value ($000) $17,237 Avg Close $59.70 Range $56.68 - $64.40
Q4 2023
Shares 257,602 Value ($000) $17,447 Avg Close $54.28 Range $45.97 - $64.31
Q3 2023
Shares 121,712 Value ($000) $6,643 Avg Close $53.35 Range $48.77 - $58.41
Q2 2023
Shares 125,552 Value ($000) $7,724 Avg Close $54.39 Range $50.59 - $57.41
Q1 2023
Shares 125,552 Value ($000) $7,724 Avg Close $64.28 Range $52.50 - $70.99
Q4 2022
Shares 132,845 Value ($000) $9,655 Avg Close $64.63 Range $59.65 - $68.25
Q3 2022
Shares 126,382 Value ($000) $8,427,152 Avg Close $63.50 Range $58.02 - $69.17
Q2 2022
Shares 143,173 Value ($000) $9,774,421 Avg Close $60.58 Range $56.98 - $64.74
Q1 2022
Shares 144,377 Value ($000) $10,016,876 Avg Close $64.55 Range $60.39 - $70.34
Q4 2021
Shares 146,517 Value ($000) $10,593,179 Avg Close $64.32 Range $59.91 - $68.28
Q3 2021
Shares 147,825 Value ($000) $10,514,791 Avg Close $59.70 Range $55.90 - $62.92
Q2 2021
Shares 144,245 Value ($000) $10,356,790 Avg Close $64.06 Range $60.17 - $66.82
Q1 2021
Shares 154,870 Value ($000) $11,598,213 Avg Close $62.29 Range $56.53 - $71.07
Q4 2020
Shares 159,535 Value ($000) $11,065,349 Avg Close $51.88 Range $42.58 - $59.87
Q3 2020
Shares 136,879 Value ($000) $7,094,439 Avg Close $45.92 Range $41.21 - $50.74
Q2 2020
Shares 130,964 Value ($000) $7,776,642 Avg Close $48.01 Range $36.28 - $60.59
Q1 2020
Shares 146,675 Value ($000) $7,077,070 Avg Close $53.65 Range $34.90 - $61.90
Q4 2019
Shares 129,033 Value ($000) $9,276,183 Avg Close $57.82 Range $54.46 - $60.79
Q3 2019
Shares 86,746 Value ($000) $6,126,869 Avg Close $54.71 Range $50.54 - $58.76
Q2 2019
Shares 84,811 Value ($000) $5,601,768 Avg Close $55.97 Range $50.28 - $60.20
Q1 2019
Shares 77,269 Value ($000) $5,336,196 Avg Close $57.37 Range $49.53 - $60.55
Q4 2018
Shares 103,390 Value ($000) $6,441,198 Avg Close $52.73 Range $45.81 - $57.68
Q3 2018
Shares 65,734 Value ($000) $4,558,652 Avg Close $57.25 Range $53.45 - $60.59
Q2 2018
Shares 63,889 Value ($000) $4,367,451 Avg Close $57.72 Range $53.48 - $60.82
Q1 2018
Shares 62,705 Value ($000) $4,554,264 Avg Close $59.04 Range $54.26 - $62.33
Q4 2017
Shares 49,204 Value ($000) $3,447,725 Avg Close $52.36 Range $48.50 - $57.45
Q3 2017
Shares 50,662 Value ($000) $3,330,014 Avg Close $48.81 Range $43.48 - $51.97
Q2 2017
Shares 45,490 Value ($000) $2,922,278 Avg Close $51.10 Range $47.48 - $55.76
Q1 2017
Shares 36,550 Value ($000) $2,547,900 Avg Close $56.04 Range $50.62 - $60.04
Q4 2016
Shares 27,405 Value ($000) $1,967 Avg Close $48.03 Range $40.52 - $56.81
Q3 2016
Shares 53,814 Value ($000) $2,954 Avg Close $40.49 Range $35.05 - $42.93
Q2 2016
Shares 51,580 Value ($000) $2,630 Avg Close $38.21 Range $32.83 - $41.39
Q1 2016
Shares 51,117 Value ($000) $2,371 Avg Close $31.88 Range $25.29 - $36.03
Q4 2015
Shares 84,455 Value ($000) $4,042 Avg Close $38.52 Range $34.73 - $42.71
Q3 2015
Shares 75,265 Value ($000) $3,697 Avg Close $39.36 Range $32.59 - $44.66
Q2 2015
Shares 67,293 Value ($000) $3,885 Avg Close $40.38 Range $37.74 - $44.16
Q1 2015
Shares 63,296 Value ($000) $3,321 Avg Close $37.50 Range $33.19 - $41.20
Q4 2014
Shares 56,041 Value ($000) $3,102 Avg Close $41.63 Range $38.80 - $44.86
Q3 2014
Shares 50,353 Value ($000) $2,878 Avg Close $43.78 Range $40.91 - $46.57
Q2 2014
Shares 50,163 Value ($000) $3,141 Avg Close $44.09 Range $40.79 - $49.12
Q1 2014
Shares 52,403 Value ($000) $3,466 Avg Close $45.93 Range $43.33 - $49.26
Q4 2013
Shares 46,837 Value ($000) $2,969 Avg Close $45.63 Range $44.19 - $47.30
Q3 2013
Shares 62,231 Value ($000) $3,848 Avg Close $42.75 Range $37.32 - $44.78
Q2 2013
Shares 62,619 Value ($000) $3,243 Avg Close $34.46 Range $31.76 - $37.71