TRIUMPH BANCORP INC

Ticker: TFIN CUSIP: 89679E300 Class: COM

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

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

Q4 2025
Shares 39,310 Value ($000) $2,462 Avg Close $56.02 Range $46.43 - $65.99
Q3 2025
Shares 39,589 Value ($000) $1,981 Avg Close $58.91 Range $48.28 - $67.26
Q2 2025
Shares 69,553 Value ($000) $3,833 Avg Close $55.67 Range $42.90 - $63.31
Q1 2025
Shares 48,402 Value ($000) $2,798 Avg Close $72.89 Range $56.88 - $92.44
Q4 2024
Shares 57,234 Value ($000) $5,201 Avg Close $93.02 Range $73.49 - $110.58
Q3 2024
Shares 51,452 Value ($000) $4,092 Avg Close $83.49 Range $76.04 - $95.46
Q2 2024
Shares 65,258 Value ($000) $5,335 Avg Close $74.52 Range $66.85 - $82.22
Q1 2024
Shares 26,571 Value ($000) $2,108 Avg Close $75.52 Range $66.94 - $82.22
Q4 2023
Shares 26,571 Value ($000) $2,130 Avg Close $67.69 Range $56.91 - $81.64
Q3 2023
Shares 29,995 Value ($000) $1,943 Avg Close $65.97 Range $58.76 - $72.62
Q2 2023
Shares 29,995 Value ($000) $1,742 Avg Close $54.95 Range $46.67 - $62.94
Q1 2023
Shares 29,995 Value ($000) $1,742 Avg Close $57.34 Range $46.37 - $66.50
Q3 2022
Shares 22,457 Value ($000) $1,220,538 Avg Close $65.78 Range $53.96 - $76.49
Q2 2022
Shares 21,950 Value ($000) $1,373,192 Avg Close $70.84 Range $60.02 - $95.61
Q1 2022
Shares 25,164 Value ($000) $2,365,920 Avg Close $98.44 Range $79.07 - $126.12
Q4 2021
Shares 23,801 Value ($000) $2,834,223 Avg Close $119.79 Range $99.48 - $136.01
Q3 2021
Shares 22,811 Value ($000) $2,284,064 Avg Close $80.08 Range $69.02 - $101.13
Q2 2021
Shares 22,811 Value ($000) $1,693,718 Avg Close $85.19 Range $72.62 - $97.49
Q1 2021
Shares 19,099 Value ($000) $1,478,072 Avg Close $69.55 Range $48.31 - $85.65
Q4 2020
Shares 18,047 Value ($000) $876,183 Avg Close $45.01 Range $31.81 - $51.95
Q3 2020
Shares 18,047 Value ($000) $561,983 Avg Close $27.37 Range $21.26 - $31.80
Q2 2020
Shares 18,435 Value ($000) $447,417 Avg Close $24.52 Range $19.50 - $29.70
Q1 2020
Shares 18,597 Value ($000) $483,522 Avg Close $34.61 Range $19.03 - $43.15
Q4 2019
Shares 27,241 Value ($000) $1,035,702 Avg Close $34.52 Range $30.23 - $39.00
Q3 2019
Shares 23,964 Value ($000) $764,212 Avg Close $30.16 Range $27.24 - $33.00
Q2 2019
Shares 18,576 Value ($000) $539,633 Avg Close $29.82 Range $27.21 - $31.71
Q1 2019
Shares 9,535 Value ($000) $280,234 Avg Close $31.20 Range $27.73 - $34.16
Q4 2018
Shares 8,900 Value ($000) $264,330 Avg Close $35.30 Range $27.47 - $39.19
Q3 2018
Shares 8,900 Value ($000) $339,980 Avg Close $41.55 Range $37.95 - $44.70
Q2 2018
Shares 8,000 Value ($000) $326,000 Avg Close $40.40 Range $38.10 - $42.85
Q1 2018
Shares 8,000 Value ($000) $329,600 Avg Close $39.16 Range $31.55 - $43.95