PROVIDENT BANCORP INC

CUSIP: 74383X109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 3,462 Value ($000) $83 Avg Close Range
Q2 2019
Shares 2,075 Value ($000) $58 Avg Close Range
Q1 2019
Shares 749 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1,997 Value ($000) $43 Avg Close Range
Q3 2018
Shares 1,279 Value ($000) $37 Avg Close Range
Q2 2018
Shares 1,485 Value ($000) $39 Avg Close Range
Q1 2018
Shares 827 Value ($000) $22 Avg Close Range
Q4 2017
Shares 835 Value ($000) $22 Avg Close Range
Q3 2017
Shares 245 Value ($000) $5 Avg Close Range
Q2 2017
Shares 100 Value ($000) $2 Avg Close Range
Q1 2017
Shares 226 Value ($000) $5 Avg Close Range
Q4 2016
Shares 4,369 Value ($000) $79 Avg Close Range
Q3 2016
Shares 4,355 Value ($000) $68 Avg Close Range
Q2 2016
Shares 7,500 Value ($000) $116 Avg Close Range
Q1 2016
Shares 14,496 Value ($000) $192 Avg Close Range
Q4 2015
Shares 7,500 Value ($000) $97 Avg Close Range
Q3 2015
Shares 17,300 Value ($000) $214 Avg Close Range