UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 32,301 Value ($000) $919 Avg Close $23.61 Range $16.69 - $28.94
Q3 2020
Shares 32,442 Value ($000) $549 Avg Close $18.00 Range $15.73 - $20.60
Q2 2020
Shares 29,392 Value ($000) $591 Avg Close $19.16 Range $14.95 - $24.35
Q1 2020
Shares 27,510 Value ($000) $504 Avg Close $25.81 Range $15.71 - $31.02
Q4 2019
Shares 27,510 Value ($000) $850 Avg Close $30.21 Range $27.01 - $31.66
Q3 2019
Shares 26,852 Value ($000) $761 Avg Close $27.43 Range $25.24 - $29.28
Q2 2019
Shares 26,383 Value ($000) $753 Avg Close $27.30 Range $24.91 - $28.98
Q1 2019
Shares 25,454 Value ($000) $635 Avg Close $25.97 Range $21.19 - $29.79
Q4 2018
Shares 24,598 Value ($000) $528 Avg Close $24.69 Range $20.23 - $28.88
Q3 2018
Shares 23,450 Value ($000) $654 Avg Close $30.31 Range $27.82 - $31.93
Q2 2018
Shares 21,250 Value ($000) $652 Avg Close $32.56 Range $30.52 - $34.18
Q1 2018
Shares 20,410 Value ($000) $646 Avg Close $31.30 Range $27.73 - $33.60
Q4 2017
Shares 18,671 Value ($000) $525 Avg Close $27.91 Range $25.76 - $29.60
Q3 2017
Shares 18,490 Value ($000) $528 Avg Close $27.02 Range $24.47 - $29.02
Q2 2017
Shares 17,499 Value ($000) $486 Avg Close $27.04 Range $25.39 - $28.57
Q1 2017
Shares 16,593 Value ($000) $459 Avg Close $28.46 Range $25.29 - $30.47
Q4 2016
Shares 15,485 Value ($000) $459 Avg Close $25.05 Range $20.26 - $30.22
Q2 2016
Shares 13,744 Value ($000) $251 Avg Close $19.32 Range $17.07 - $20.60
Q1 2016
Shares 10,829 Value ($000) $200 Avg Close $17.73 Range $15.74 - $19.27
Q4 2015
Shares 9,370 Value ($000) $183 Avg Close $20.31 Range $18.61 - $22.23
Q3 2015
Shares 8,555 Value ($000) $175 Avg Close $20.44 Range $18.58 - $22.23
Q2 2015
Shares 6,250 Value ($000) $130 Avg Close $19.22 Range $17.91 - $21.23
Q1 2015
Shares 6,001 Value ($000) $113 Avg Close $18.48 Range $16.48 - $19.53
Q4 2014
Shares 5,813 Value ($000) $110 Avg Close $17.63 Range $15.16 - $19.50
Q3 2014
Shares 5,629 Value ($000) $93 Avg Close $16.63 Range $15.42 - $18.42
Q2 2014
Shares 4,910 Value ($000) $80 Avg Close $16.76 Range $14.86 - $19.87
Q1 2014
Shares 4,718 Value ($000) $92 Avg Close $17.78 Range $15.74 - $20.28
Q4 2013
Shares 6,143 Value ($000) $109 Avg Close $16.55 Range $14.82 - $18.56
Q3 2013
Shares 5,677 Value ($000) $85 Avg Close $14.52 Range $12.15 - $16.04
Q2 2013
Shares 6,403 Value ($000) $80 Avg Close $11.35 Range $10.15 - $12.94