SUMMIT ST BK SANTA ROSA CALI

Ticker: SSBI CUSIP: 866264203 Class: COM

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $11.32 Range $10.35 - $12.07
Q3 2025
Shares 9,417 Value ($000) $112 Avg Close $11.79 Range $10.05 - $12.60
Q2 2025
Shares 10,739 Value ($000) $116 Avg Close $9.29 Range $7.50 - $10.91
Q1 2025
Shares 1 Value ($000) $0 Avg Close $7.99 Range $6.95 - $10.00
Q4 2024
Shares 1 Value ($000) $0 Avg Close $7.31 Range $5.68 - $8.52
Q3 2024
Shares 1 Value ($000) $0 Avg Close $8.95 Range $7.74 - $10.87
Q2 2024
Shares 1,527 Value ($000) $14 Avg Close $9.44 Range $8.71 - $10.80
Q1 2024
Shares 1 Value ($000) $0 Avg Close $10.90 Range $9.38 - $11.98
Q4 2023
Shares 645 Value ($000) $8 Avg Close $13.07 Range $11.35 - $15.38
Q3 2023
Shares 169 Value ($000) $3 Avg Close $15.53 Range $13.29 - $17.83
Q2 2023
Shares 1,357 Value ($000) $21 Avg Close $14.12 Range $11.71 - $16.54
Q1 2023
Shares 1,465 Value ($000) $20 Avg Close $14.59 Range $12.63 - $16.17
Q4 2022
Shares 168 Value ($000) $3 Avg Close $14.57 Range $13.52 - $16.85
Q3 2022
Shares 1,668 Value ($000) $24 Avg Close $14.11 Range $13.09 - $15.11
Q1 2021
Shares 277 Value ($000) $5 Avg Close $12.53 Range $10.54 - $14.68
Q4 2020
Shares 1,154 Value ($000) $16 Avg Close $10.03 Range $8.44 - $11.35
Q3 2020
Shares 628 Value ($000) $7 Avg Close $7.88 Range $7.09 - $9.16
Q2 2020
Shares 824 Value ($000) $7 Avg Close $7.30 Range $5.06 - $9.43
Q4 2018
Shares 1,557 Value ($000) $18 Avg Close $9.59 Range $7.89 - $11.37
Q3 2018
Shares 631 Value ($000) $10 Avg Close $11.39 Range $11.08 - $11.72
Q2 2018
Shares 1,896 Value ($000) $29 Avg Close $10.80 Range $9.67 - $11.68
Q4 2017
Shares 2,195 Value ($000) $28 Avg Close $8.96 Range $8.60 - $9.31
Q3 2017
Shares 2,393 Value ($000) $30 Avg Close $9.00 Range $8.25 - $9.49
Q2 2017
Shares 875 Value ($000) $11 Avg Close $9.05 Range $8.73 - $9.58
Q1 2017
Shares 2,166 Value ($000) $28 Avg Close $9.01 Range $8.16 - $10.63
Q4 2016
Shares 1,264 Value ($000) $19 Avg Close $7.63 Range $7.17 - $8.37
Q3 2016
Shares 3,153 Value ($000) $43 Avg Close $7.44 Range $7.16 - $7.60
Q2 2016
Shares 700 Value ($000) $10 Avg Close $7.43 Range $7.12 - $7.67
Q1 2016
Shares 2,112 Value ($000) $28 Avg Close $7.24 Range $7.03 - $7.44
Q3 2015
Shares 1,248 Value ($000) $16 Avg Close $7.02 Range $6.66 - $7.54
Q1 2015
Shares 860 Value ($000) $11 Avg Close $6.90 Range $6.29 - $7.27
Q4 2014
Shares 206 Value ($000) $3 Avg Close $6.92 Range $6.13 - $7.33