UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 69 Value ($000) $2 Avg Close $30.87 Range $28.65 - $32.89
Q3 2025
Shares 29 Value ($000) $1 Avg Close $31.62 Range $29.29 - $34.04
Q2 2025
Shares 33 Value ($000) $1 Avg Close $27.78 Range $22.93 - $30.28
Q1 2025
Shares 9 Value ($000) $0 Avg Close $31.28 Range $27.36 - $34.57
Q4 2024
Shares 9 Value ($000) $0 Avg Close $31.10 Range $26.00 - $35.38
Q2 2024
Shares 100 Value ($000) $3 Avg Close $25.52 Range $24.04 - $27.33
Q1 2024
Shares 173 Value ($000) $5 Avg Close $27.00 Range $24.57 - $29.95
Q4 2023
Shares 6,165 Value ($000) $180 Avg Close $25.53 Range $21.63 - $30.75
Q3 2023
Shares 4,990 Value ($000) $127 Avg Close $27.10 Range $24.29 - $30.18
Q2 2023
Shares 4,989 Value ($000) $125 Avg Close $24.82 Range $20.37 - $28.45
Q1 2023
Shares 4,505 Value ($000) $127 Avg Close $31.60 Range $25.13 - $35.25
Q4 2022
Shares 3,182 Value ($000) $108 Avg Close $36.29 Range $32.09 - $39.50
Q3 2022
Shares 2,845 Value ($000) $94 Avg Close $33.24 Range $29.62 - $36.79
Q2 2022
Shares 2,369 Value ($000) $72 Avg Close $30.77 Range $27.85 - $35.47
Q1 2022
Shares 991 Value ($000) $34 Avg Close $36.82 Range $34.05 - $39.32
Q4 2017
Shares 64 Value ($000) $2 Avg Close $27.91 Range $25.76 - $29.60
Q3 2017
Shares 41 Value ($000) $1 Avg Close $27.02 Range $24.47 - $29.02