UNITED SEC BANCSHARES CALIF

Ticker: UBFO CUSIP: 911460103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 326,224 Value ($000) $3,285 Avg Close $9.49 Range $8.38 - $10.41
Q3 2025
Shares 328,219 Value ($000) $3,063 Avg Close $8.86 Range $8.08 - $9.67
Q2 2025
Shares 327,068 Value ($000) $2,829 Avg Close $8.22 Range $7.05 - $9.20
Q1 2025
Shares 148,982 Value ($000) $1,335 Avg Close $9.07 Range $8.31 - $9.64
Q4 2024
Shares 145,254 Value ($000) $1,468 Avg Close $8.74 Range $7.57 - $9.83
Q3 2024
Shares 145,776 Value ($000) $1,270 Avg Close $7.33 Range $6.50 - $8.26
Q2 2024
Shares 131,108 Value ($000) $951 Avg Close $6.62 Range $6.37 - $6.90
Q1 2024
Shares 125,799 Value ($000) $970 Avg Close $6.84 Range $6.36 - $7.57
Q4 2023
Shares 121,065 Value ($000) $1,018 Avg Close $6.89 Range $6.01 - $7.70
Q3 2023
Shares 114,920 Value ($000) $855 Avg Close $6.16 Range $5.58 - $6.76
Q2 2023
Shares 111,488 Value ($000) $743 Avg Close $5.29 Range $4.69 - $5.93
Q1 2023
Shares 111,488 Value ($000) $711 Avg Close $6.23 Range $5.15 - $7.01
Q4 2022
Shares 111,487 Value ($000) $1 Avg Close $5.73 Range $5.32 - $6.13
Q3 2022
Shares 111,149 Value ($000) $724 Avg Close $5.75 Range $5.27 - $6.23
Q2 2022
Shares 110,877 Value ($000) $844 Avg Close $6.20 Range $5.79 - $6.93
Q1 2022
Shares 110,590 Value ($000) $917 Avg Close $6.54 Range $6.33 - $6.89
Q4 2021
Shares 111,584 Value ($000) $906 Avg Close $6.20 Range $5.94 - $6.47
Q3 2021
Shares 111,584 Value ($000) $892 Avg Close $6.19 Range $5.95 - $6.39
Q2 2021
Shares 106,632 Value ($000) $871 Avg Close $6.14 Range $5.70 - $6.50
Q1 2021
Shares 187,207 Value ($000) $1,533 Avg Close $5.65 Range $4.98 - $6.66
Q4 2020
Shares 136,155 Value ($000) $959 Avg Close $4.96 Range $4.26 - $5.81
Q3 2020
Shares 136,278 Value ($000) $832 Avg Close $4.54 Range $4.09 - $5.18
Q2 2020
Shares 134,619 Value ($000) $900 Avg Close $4.46 Range $3.60 - $5.61
Q1 2020
Shares 128,217 Value ($000) $820 Avg Close $6.28 Range $3.52 - $7.54
Q4 2019
Shares 121,500 Value ($000) $1,303 Avg Close $7.18 Range $6.93 - $7.56
Q3 2019
Shares 121,222 Value ($000) $1,275 Avg Close $7.26 Range $6.92 - $7.76
Q2 2019
Shares 118,945 Value ($000) $1,354 Avg Close $7.09 Range $6.77 - $7.72
Q1 2019
Shares 81,232 Value ($000) $861 Avg Close $6.91 Range $6.28 - $7.42
Q4 2018
Shares 73,803 Value ($000) $707 Avg Close $6.95 Range $6.08 - $7.49
Q3 2018
Shares 67,830 Value ($000) $752 Avg Close $7.24 Range $6.83 - $7.55
Q2 2018
Shares 63,106 Value ($000) $706 Avg Close $7.23 Range $6.78 - $7.56
Q1 2018
Shares 55,748 Value ($000) $599 Avg Close $6.95 Range $6.47 - $7.53
Q4 2017
Shares 53,075 Value ($000) $583 Avg Close $6.35 Range $5.62 - $7.16
Q3 2017
Shares 50,963 Value ($000) $484 Avg Close $5.97 Range $5.39 - $6.31
Q2 2017
Shares 30,719 Value ($000) $284 Avg Close $5.54 Range $4.29 - $6.31
Q1 2017
Shares 13,516 Value ($000) $98 Avg Close $4.82 Range $4.37 - $5.15
Q4 2016
Shares 13,042 Value ($000) $101 Avg Close $4.17 Range $3.75 - $5.06
Q3 2016
Shares 12,474 Value ($000) $76 Avg Close $3.83 Range $3.52 - $4.07
Q2 2016
Shares 12,275 Value ($000) $78 Avg Close $3.28 Range $3.03 - $4.20
Q1 2016
Shares 12,275 Value ($000) $60 Avg Close $3.14 Range $2.84 - $3.31
Q4 2015
Shares 12,231 Value ($000) $65 Avg Close $3.27 Range $3.18 - $3.34
Q3 2015
Shares 11,843 Value ($000) $63 Avg Close $3.18 Range $3.10 - $3.32
Q2 2015
Shares 11,579 Value ($000) $58 Avg Close $3.15 Range $3.03 - $3.34
Q1 2015
Shares 11,505 Value ($000) $61 Avg Close $3.24 Range $3.10 - $3.42
Q4 2014
Shares 11,060 Value ($000) $60 Avg Close $3.37 Range $3.13 - $3.49
Q3 2014
Shares 10,734 Value ($000) $59 Avg Close $3.49 Range $3.30 - $3.77
Q2 2014
Shares 10,485 Value ($000) $58 Avg Close $3.34 Range $3.09 - $3.52
Q1 2014
Shares 10,453 Value ($000) $58 Avg Close $3.08 Range $2.68 - $3.56
Q4 2013
Shares 10,140 Value ($000) $51 Avg Close $2.81 Range $2.44 - $3.37