STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q4 2025
Shares 967 Value ($000) $21 Avg Close $20.60 Range $19.73 - $21.73
Q3 2025
Shares 445 Value ($000) $10 Avg Close $19.51 Range $18.89 - $21.91
Q2 2025
Shares 1,019 Value ($000) $21 Avg Close $18.29 Range $16.30 - $19.49
Q3 2024
Shares 1,345 Value ($000) $28 Avg Close $16.59 Range $15.42 - $18.16
Q2 2024
Shares 550 Value ($000) $10 Avg Close $15.08 Range $14.65 - $15.75
Q1 2024
Shares 550 Value ($000) $10 Avg Close $14.85 Range $14.23 - $15.71
Q4 2023
Shares 670 Value ($000) $12 Avg Close $13.41 Range $12.62 - $14.85
Q3 2023
Shares 210 Value ($000) $4 Avg Close $12.51 Range $11.88 - $13.95
Q1 2023
Shares 350 Value ($000) $6 Avg Close $12.90 Range $10.98 - $13.69
Q4 2022
Shares 2,887 Value ($000) $49 Avg Close $11.84 Range $11.22 - $12.57
Q2 2022
Shares 1,894 Value ($000) $36 Avg Close $13.05 Range $11.41 - $14.45
Q4 2021
Shares 1,811 Value ($000) $40 Avg Close $14.01 Range $13.36 - $15.32
Q1 2021
Shares 2,493 Value ($000) $49 Avg Close $12.07 Range $11.34 - $13.09
Q4 2020
Shares 1,124 Value ($000) $21 Avg Close $11.46 Range $10.47 - $12.47
Q3 2020
Shares 1,000 Value ($000) $19 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 1,000 Value ($000) $16 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 1,163 Value ($000) $19 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 1,000 Value ($000) $22 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 1,500 Value ($000) $33 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 3,172 Value ($000) $69 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 1,500 Value ($000) $32 Avg Close $10.64 Range $9.81 - $11.72
Q4 2018
Shares 4,039 Value ($000) $78 Avg Close $10.30 Range $8.60 - $11.28
Q3 2018
Shares 2,161 Value ($000) $48 Avg Close $11.05 Range $10.54 - $11.29
Q2 2018
Shares 876 Value ($000) $20 Avg Close $10.62 Range $10.24 - $12.02
Q1 2018
Shares 1,510 Value ($000) $33 Avg Close $10.24 Range $9.61 - $10.80
Q1 2017
Shares 1,731 Value ($000) $35 Avg Close $8.66 Range $8.04 - $9.13
Q4 2016
Shares 1,254 Value ($000) $23 Avg Close $7.99 Range $7.63 - $8.47
Q1 2016
Shares 256 Value ($000) $4 Avg Close $6.49 Range $5.61 - $7.33
Q4 2015
Shares 280 Value ($000) $5 Avg Close $6.82 Range $6.42 - $7.20
Q3 2015
Shares 800 Value ($000) $13 Avg Close $6.53 Range $5.79 - $7.08
Q2 2015
Shares 520 Value ($000) $9 Avg Close $6.70 Range $6.14 - $7.12
Q1 2015
Shares 2,253 Value ($000) $41 Avg Close $7.63 Range $6.70 - $8.25
Q4 2014
Shares 2,253 Value ($000) $44 Avg Close $8.16 Range $6.77 - $9.16