UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 242,720 Value ($000) $7,578 Avg Close $30.87 Range $28.65 - $32.89
Q3 2025
Shares 251,455 Value ($000) $7,883 Avg Close $31.62 Range $29.29 - $34.04
Q2 2025
Shares 197,421 Value ($000) $5,881 Avg Close $27.78 Range $22.93 - $30.28
Q2 2024
Shares 22,556 Value ($000) $574 Avg Close $25.52 Range $24.04 - $27.33
Q2 2021
Shares 12,542 Value ($000) $401 Avg Close $33.67 Range $31.18 - $35.53
Q1 2021
Shares 6,957 Value ($000) $237 Avg Close $32.84 Range $26.97 - $36.67
Q4 2019
Shares 24,344 Value ($000) $752 Avg Close $30.21 Range $27.01 - $31.66
Q3 2019
Shares 10,008 Value ($000) $284 Avg Close $27.43 Range $25.24 - $29.28
Q1 2019
Shares 16,091 Value ($000) $401 Avg Close $25.97 Range $21.19 - $29.79
Q4 2018
Shares 43,284 Value ($000) $929 Avg Close $24.69 Range $20.23 - $28.88
Q3 2018
Shares 25,414 Value ($000) $709 Avg Close $30.31 Range $27.82 - $31.93
Q4 2017
Shares 15,725 Value ($000) $443 Avg Close $27.91 Range $25.76 - $29.60
Q3 2017
Shares 13,408 Value ($000) $383 Avg Close $27.02 Range $24.47 - $29.02
Q2 2016
Shares 24,106 Value ($000) $441 Avg Close $19.32 Range $17.07 - $20.60
Q4 2015
Shares 41,727 Value ($000) $813 Avg Close $20.31 Range $18.61 - $22.23
Q4 2014
Shares 18,200 Value ($000) $344 Avg Close $17.63 Range $15.16 - $19.50