UNITED SEC BANCSHARES CALIF

Ticker: UBFO CUSIP: 911460103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,728 Value ($000) $118 Avg Close $9.49 Range $8.38 - $10.41
Q3 2025
Shares 12,373 Value ($000) $115 Avg Close $8.86 Range $8.08 - $9.67
Q2 2025
Shares 13,401 Value ($000) $116 Avg Close $8.22 Range $7.05 - $9.20
Q1 2025
Shares 15,209 Value ($000) $136 Avg Close $9.07 Range $8.31 - $9.64
Q4 2024
Shares 15,206 Value ($000) $154 Avg Close $8.74 Range $7.57 - $9.83
Q3 2024
Shares 15,239 Value ($000) $130 Avg Close $7.33 Range $6.50 - $8.26
Q2 2024
Shares 11,833 Value ($000) $86 Avg Close $6.62 Range $6.37 - $6.90
Q1 2024
Shares 16,160 Value ($000) $125 Avg Close $6.84 Range $6.36 - $7.57
Q4 2023
Shares 16,541 Value ($000) $139 Avg Close $6.89 Range $6.01 - $7.70
Q3 2023
Shares 32,848 Value ($000) $244 Avg Close $6.16 Range $5.58 - $6.76
Q2 2023
Shares 28,915 Value ($000) $193 Avg Close $5.29 Range $4.69 - $5.93
Q4 2018
Shares 6,183 Value ($000) $59 Avg Close $6.95 Range $6.08 - $7.49
Q3 2018
Shares 8,371 Value ($000) $93 Avg Close $7.24 Range $6.83 - $7.55
Q2 2018
Shares 9,266 Value ($000) $104 Avg Close $7.23 Range $6.78 - $7.56
Q1 2018
Shares 9,250 Value ($000) $99 Avg Close $6.95 Range $6.47 - $7.53
Q4 2017
Shares 5,094 Value ($000) $56 Avg Close $6.35 Range $5.62 - $7.16
Q3 2017
Shares 5,100 Value ($000) $48 Avg Close $5.97 Range $5.39 - $6.31
Q2 2017
Shares 3,038 Value ($000) $28 Avg Close $5.54 Range $4.29 - $6.31
Q1 2017
Shares 2,707 Value ($000) $20 Avg Close $4.82 Range $4.37 - $5.15
Q4 2016
Shares 1,800 Value ($000) $14 Avg Close $4.17 Range $3.75 - $5.06