STELLAR BANCORP INC

Ticker: STEL CUSIP: 858927106 Class: Common Stock

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

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

Q4 2025
Shares 84,272 Value ($000) $2,607 Avg Close $30.72 Range $28.50 - $32.74
Q3 2025
Shares 76,222 Value ($000) $2,313 Avg Close $30.39 Range $27.88 - $32.38
Q2 2025
Shares 137,433 Value ($000) $3,845 Avg Close $26.58 Range $24.13 - $28.38
Q1 2025
Shares 86,535 Value ($000) $2,394 Avg Close $28.17 Range $26.06 - $29.86
Q4 2024
Shares 71,420 Value ($000) $2,025 Avg Close $28.48 Range $24.23 - $32.36
Q3 2024
Shares 61,210 Value ($000) $1,585 Avg Close $25.68 Range $21.96 - $28.40
Q2 2024
Shares 62,718 Value ($000) $1,440 Avg Close $22.69 Range $21.27 - $24.46
Q1 2024
Shares 42,771 Value ($000) $1,042 Avg Close $24.88 Range $22.95 - $28.14
Q4 2023
Shares 42,771 Value ($000) $1,191 Avg Close $24.01 Range $20.62 - $29.04
Q3 2023
Shares 43,138 Value ($000) $920 Avg Close $22.82 Range $20.32 - $27.00
Q2 2023
Shares 41,152 Value ($000) $1,013 Avg Close $23.30 Range $20.24 - $26.88
Q1 2023
Shares 41,152 Value ($000) $1,013 Avg Close $28.13 Range $23.41 - $30.52
Q4 2022
Shares 39,513 Value ($000) $1,164 Avg Close $30.96 Range $27.09 - $36.09
Q3 2022
Shares 12,005 Value ($000) $351,146 Avg Close $30.07 Range $26.13 - $33.10