TOMPKINS FINL CORP

Ticker: TMP CUSIP: 890110109 Class: Common Stock

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

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

Q4 2025
Shares 25,049 Value ($000) $1,817 Avg Close $67.75 Range $60.79 - $76.71
Q3 2025
Shares 19,670 Value ($000) $1,302 Avg Close $65.58 Range $60.13 - $70.53
Q2 2025
Shares 37,297 Value ($000) $2,340 Avg Close $58.97 Range $52.15 - $64.48
Q1 2025
Shares 25,565 Value ($000) $1,610 Avg Close $64.21 Range $59.20 - $69.76
Q4 2024
Shares 25,248 Value ($000) $1,713 Avg Close $65.92 Range $52.86 - $75.42
Q3 2024
Shares 27,755 Value ($000) $1,604 Avg Close $53.79 Range $43.24 - $61.13
Q2 2024
Shares 33,904 Value ($000) $1,658 Avg Close $42.88 Range $39.82 - $47.21
Q1 2024
Shares 15,714 Value ($000) $790 Avg Close $46.63 Range $42.80 - $55.27
Q4 2023
Shares 15,714 Value ($000) $946 Avg Close $49.37 Range $42.80 - $59.82
Q3 2023
Shares 15,714 Value ($000) $770 Avg Close $48.80 Range $42.29 - $55.15
Q2 2023
Shares 15,714 Value ($000) $1,040 Avg Close $51.15 Range $43.04 - $58.62
Q1 2023
Shares 15,714 Value ($000) $1,040 Avg Close $64.85 Range $56.77 - $70.26
Q4 2022
Shares 15,714 Value ($000) $1,219 Avg Close $69.70 Range $62.90 - $74.57
Q3 2022
Shares 15,714 Value ($000) $1,141,150 Avg Close $65.02 Range $60.10 - $69.59
Q2 2022
Shares 14,317 Value ($000) $1,032,255 Avg Close $63.78 Range $59.22 - $68.50
Q1 2022
Shares 10,899 Value ($000) $853,066 Avg Close $68.93 Range $64.71 - $73.61
Q4 2021
Shares 10,899 Value ($000) $910,940 Avg Close $69.72 Range $65.77 - $73.17
Q3 2021
Shares 10,899 Value ($000) $881,838 Avg Close $65.48 Range $61.47 - $69.36
Q2 2021
Shares 10,899 Value ($000) $845,326 Avg Close $67.43 Range $63.94 - $71.80
Q1 2021
Shares 8,600 Value ($000) $711,221 Avg Close $65.54 Range $55.34 - $77.42
Q4 2020
Shares 8,600 Value ($000) $607,161 Avg Close $52.30 Range $44.55 - $60.45
Q3 2020
Shares 5,252 Value ($000) $298,367 Avg Close $52.02 Range $45.25 - $59.07
Q2 2020
Shares 8,600 Value ($000) $557,022 Avg Close $52.90 Range $43.38 - $61.20
Q1 2020
Shares 9,849 Value ($000) $707,158 Avg Close $66.70 Range $47.17 - $75.14
Q4 2019
Shares 8,377 Value ($000) $766,497 Avg Close $69.24 Range $62.38 - $73.75
Q3 2019
Shares 8,322 Value ($000) $675,163 Avg Close $63.66 Range $60.59 - $67.89
Q2 2019
Shares 6,134 Value ($000) $500,535 Avg Close $62.69 Range $59.21 - $66.42
Q1 2019
Shares 3,139 Value ($000) $238,784 Avg Close $61.01 Range $55.98 - $64.46
Q4 2018
Shares 3,139 Value ($000) $235,456 Avg Close $59.77 Range $54.01 - $65.46
Q3 2016
Shares 4,384 Value ($000) $335 Avg Close $53.03 Range $46.53 - $56.97
Q2 2016
Shares 4,384 Value ($000) $285 Avg Close $48.32 Range $45.62 - $51.06
Q1 2016
Shares 4,013 Value ($000) $257 Avg Close $41.71 Range $36.78 - $47.58
Q4 2015
Shares 3,600 Value ($000) $202 Avg Close $41.80 Range $36.95 - $46.20