UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2023

Shares 397,897 Value ($000) $10,111 Avg Close $27.10 Range $24.29 - $30.18

Q2 2023

Shares 333,189 Value ($000) $8,326 Avg Close $24.82 Range $20.37 - $28.45

Q1 2023

Shares 335,001 Value ($000) $9,420 Avg Close $31.60 Range $25.13 - $35.25

Q4 2022

Shares 422,335 Value ($000) $14,275 Avg Close $36.29 Range $32.09 - $39.50

Q3 2022

Shares 456,758 Value ($000) $15,119 Avg Close $33.24 Range $29.62 - $36.79

Q2 2022

Shares 458,575 Value ($000) $13,844 Avg Close $30.77 Range $27.85 - $35.47

Q1 2022

Shares 446,198 Value ($000) $15,528 Avg Close $36.82 Range $34.05 - $39.32

Q4 2021

Shares 570,061 Value ($000) $20,488 Avg Close $34.93 Range $31.85 - $37.24

Q3 2021

Shares 670,943 Value ($000) $22,020 Avg Close $29.97 Range $27.62 - $33.35

Q2 2021

Shares 564,002 Value ($000) $18,054 Avg Close $33.67 Range $31.18 - $35.53

Q1 2021

Shares 469,856 Value ($000) $16,031 Avg Close $32.84 Range $26.97 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	397,897	$10,111	$27.10	$24.29 - $30.18
Q2 2023	333,189	$8,326	$24.82	$20.37 - $28.45
Q1 2023	335,001	$9,420	$31.60	$25.13 - $35.25
Q4 2022	422,335	$14,275	$36.29	$32.09 - $39.50
Q3 2022	456,758	$15,119	$33.24	$29.62 - $36.79
Q2 2022	458,575	$13,844	$30.77	$27.85 - $35.47
Q1 2022	446,198	$15,528	$36.82	$34.05 - $39.32
Q4 2021	570,061	$20,488	$34.93	$31.85 - $37.24
Q3 2021	670,943	$22,020	$29.97	$27.62 - $33.35
Q2 2021	564,002	$18,054	$33.67	$31.18 - $35.53
Q1 2021	469,856	$16,031	$32.84	$26.97 - $36.67