UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 23,752 Value ($000) $742 Avg Close $30.87 Range $28.65 - $32.89
Q4 2024
Shares 234,351 Value ($000) $7,572 Avg Close $31.10 Range $26.00 - $35.38
Q3 2024
Shares 687,105 Value ($000) $19,981 Avg Close $28.70 Range $24.36 - $31.96
Q4 2021
Shares 173,743 Value ($000) $6,244 Avg Close $34.93 Range $31.85 - $37.24
Q2 2021
Shares 151,408 Value ($000) $4,847 Avg Close $33.67 Range $31.18 - $35.53
Q3 2020
Shares 413,195 Value ($000) $6,995 Avg Close $18.00 Range $15.73 - $20.60
Q3 2019
Shares 39,290 Value ($000) $1,114 Avg Close $27.43 Range $25.24 - $29.28
Q4 2018
Shares 94,871 Value ($000) $2,036 Avg Close $24.69 Range $20.23 - $28.88
Q3 2018
Shares 7,690 Value ($000) $214 Avg Close $30.31 Range $27.82 - $31.93
Q1 2018
Shares 29,331 Value ($000) $928 Avg Close $31.30 Range $27.73 - $33.60
Q4 2017
Shares 202,465 Value ($000) $5,697 Avg Close $27.91 Range $25.76 - $29.60