TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 24,052 Value ($000) $799,248 Avg Close — Range —
Q4 2021
Shares 27,341 Value ($000) $827,340 Avg Close — Range —
Q3 2021
Shares 27,341 Value ($000) $578,262 Avg Close — Range —
Q2 2021
Shares 27,341 Value ($000) $557,484 Avg Close — Range —
Q1 2021
Shares 45,824 Value ($000) $1,056,700 Avg Close — Range —
Q4 2020
Shares 45,824 Value ($000) $797,338 Avg Close — Range —
Q3 2020
Shares 45,824 Value ($000) $606,710 Avg Close — Range —
Q2 2020
Shares 26,208 Value ($000) $411,728 Avg Close — Range —
Q1 2020
Shares 13,722 Value ($000) $132,692 Avg Close — Range —
Q4 2019
Shares 20,147 Value ($000) $526,239 Avg Close — Range —
Q3 2019
Shares 10,800 Value ($000) $227,232 Avg Close — Range —
Q2 2019
Shares 10,800 Value ($000) $230,472 Avg Close — Range —
Q1 2019
Shares 11,549 Value ($000) $235,946 Avg Close — Range —
Q4 2018
Shares 10,800 Value ($000) $210,168 Avg Close — Range —
Q3 2018
Shares 10,800 Value ($000) $298,080 Avg Close — Range —
Q2 2018
Shares 10,800 Value ($000) $281,880 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $251,100 Avg Close — Range —