RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

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

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

Q4 2025
Shares 2,936 Value ($000) $35 Avg Close $10.98 Range $9.41 - $12.66
Q3 2025
Shares 5,258 Value ($000) $60 Avg Close $12.57 Range $11.01 - $13.99
Q2 2025
Shares 4,376 Value ($000) $51 Avg Close $11.07 Range $9.31 - $12.73
Q1 2025
Shares 4,406 Value ($000) $43 Avg Close $10.04 Range $9.33 - $10.50
Q4 2024
Shares 4,164 Value ($000) $40 Avg Close $9.48 Range $8.81 - $10.24
Q3 2024
Shares 2,500 Value ($000) $23 Avg Close $8.29 Range $7.30 - $9.37
Q2 2024
Shares 2,974 Value ($000) $23 Avg Close $7.80 Range $7.36 - $8.80
Q1 2024
Shares 2,610 Value ($000) $22 Avg Close $8.49 Range $7.75 - $9.51
Q4 2023
Shares 2,500 Value ($000) $20 Avg Close $6.63 Range $6.10 - $8.38
Q3 2023
Shares 2,500 Value ($000) $17 Avg Close $6.90 Range $6.52 - $7.15
Q2 2023
Shares 2,500 Value ($000) $17 Avg Close $7.02 Range $6.07 - $7.93
Q1 2023
Shares 3,200 Value ($000) $24 Avg Close $9.09 Range $7.58 - $9.73
Q4 2022
Shares 3,880 Value ($000) $35 Avg Close $9.62 Range $8.46 - $10.15
Q3 2022
Shares 3,180 Value ($000) $31 Avg Close $9.40 Range $9.08 - $9.98
Q2 2022
Shares 3,288 Value ($000) $30 Avg Close $9.73 Range $9.06 - $10.34
Q1 2022
Shares 2,500 Value ($000) $25 Avg Close $10.76 Range $9.74 - $11.52
Q4 2021
Shares 2,894 Value ($000) $31 Avg Close $10.78 Range $10.39 - $11.30
Q3 2021
Shares 3,361 Value ($000) $36 Avg Close $10.73 Range $10.50 - $11.31
Q2 2021
Shares 2,664 Value ($000) $29 Avg Close $10.54 Range $10.16 - $10.95
Q1 2021
Shares 2,500 Value ($000) $26 Avg Close $9.67 Range $8.50 - $13.10
Q4 2020
Shares 4,978 Value ($000) $42 Avg Close $7.68 Range $6.32 - $9.28
Q3 2020
Shares 2,500 Value ($000) $16 Avg Close $6.56 Range $6.26 - $6.98
Q2 2020
Shares 3,937 Value ($000) $25 Avg Close $6.87 Range $6.06 - $7.85
Q1 2020
Shares 2,500 Value ($000) $16 Avg Close $10.07 Range $5.90 - $11.44
Q2 2019
Shares 2,412 Value ($000) $27 Avg Close $11.38 Range $10.65 - $12.10
Q1 2019
Shares 2,102 Value ($000) $25 Avg Close $11.74 Range $11.30 - $12.30