STATE BK FINL CORP

CUSIP: 856190103 Class: CMN

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

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

Q4 2018
Shares 21,099 Value ($000) $455,527 Avg Close Range
Q3 2018
Shares 30,107 Value ($000) $908,629 Avg Close Range
Q2 2018
Shares 30,107 Value ($000) $1,005,574 Avg Close Range
Q1 2018
Shares 14,399 Value ($000) $432,114 Avg Close Range
Q4 2017
Shares 14,399 Value ($000) $429,666 Avg Close Range
Q3 2017
Shares 14,399 Value ($000) $412,531 Avg Close Range
Q2 2017
Shares 14,399 Value ($000) $390,501 Avg Close Range
Q1 2017
Shares 14,399 Value ($000) $376,102 Avg Close Range
Q4 2016
Shares 14,399 Value ($000) $387 Avg Close Range
Q3 2016
Shares 25,399 Value ($000) $580 Avg Close Range
Q2 2016
Shares 22,699 Value ($000) $462 Avg Close Range
Q1 2016
Shares 22,699 Value ($000) $449 Avg Close Range
Q4 2015
Shares 24,399 Value ($000) $513 Avg Close Range
Q3 2015
Shares 24,399 Value ($000) $505 Avg Close Range
Q2 2015
Shares 24,399 Value ($000) $529 Avg Close Range
Q1 2015
Shares 23,699 Value ($000) $498 Avg Close Range
Q4 2014
Shares 22,699 Value ($000) $454 Avg Close Range
Q3 2014
Shares 20,499 Value ($000) $333 Avg Close Range
Q2 2014
Shares 20,499 Value ($000) $347 Avg Close Range
Q1 2014
Shares 20,499 Value ($000) $363 Avg Close Range
Q4 2013
Shares 13,999 Value ($000) $255 Avg Close Range
Q3 2013
Shares 13,999 Value ($000) $222 Avg Close Range
Q2 2013
Shares 13,999 Value ($000) $210 Avg Close Range