WSFS FINL CORP

Ticker: WSFS CUSIP: 929328102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 116,818 Value ($000) $6,453 Avg Close $54.72 Range $49.92 - $58.86
Q3 2025
Shares 103,469 Value ($000) $5,580 Avg Close $56.46 Range $52.58 - $59.67
Q2 2025
Shares 164,608 Value ($000) $9,053 Avg Close $51.93 Range $42.44 - $57.06
Q1 2025
Shares 114,556 Value ($000) $5,942 Avg Close $53.85 Range $49.65 - $59.43
Q4 2024
Shares 133,936 Value ($000) $7,116 Avg Close $54.41 Range $47.87 - $62.75
Q3 2024
Shares 127,468 Value ($000) $6,500 Avg Close $51.82 Range $45.42 - $58.59
Q2 2024
Shares 141,104 Value ($000) $6,632 Avg Close $44.26 Range $41.33 - $47.55
Q1 2024
Shares 77,636 Value ($000) $3,504 Avg Close $43.52 Range $40.20 - $47.71
Q4 2023
Shares 77,636 Value ($000) $3,566 Avg Close $39.24 Range $33.12 - $47.97
Q3 2023
Shares 75,008 Value ($000) $2,738 Avg Close $39.89 Range $35.02 - $45.40
Q2 2023
Shares 68,912 Value ($000) $2,592 Avg Close $35.55 Range $29.59 - $40.54
Q1 2023
Shares 68,912 Value ($000) $2,592 Avg Close $45.91 Range $34.83 - $51.77
Q4 2022
Shares 66,827 Value ($000) $3,030 Avg Close $47.02 Range $41.81 - $50.67
Q3 2022
Shares 67,909 Value ($000) $3,155,051 Avg Close $46.73 Range $37.40 - $51.76
Q2 2022
Shares 89,229 Value ($000) $3,577,191 Avg Close $41.15 Range $37.03 - $48.62
Q1 2022
Shares 89,319 Value ($000) $4,164,052 Avg Close $51.82 Range $46.51 - $56.30
Q4 2021
Shares 65,570 Value ($000) $3,286,369 Avg Close $52.38 Range $46.71 - $56.08
Q3 2021
Shares 66,342 Value ($000) $3,404,009 Avg Close $44.96 Range $42.58 - $52.48
Q2 2021
Shares 66,342 Value ($000) $3,090,874 Avg Close $50.93 Range $46.32 - $55.12
Q1 2021
Shares 54,028 Value ($000) $2,690,055 Avg Close $48.16 Range $40.64 - $55.18
Q4 2020
Shares 56,157 Value ($000) $2,520,326 Avg Close $36.68 Range $26.48 - $45.48
Q3 2020
Shares 63,109 Value ($000) $1,702,050 Avg Close $28.23 Range $24.59 - $32.83
Q2 2020
Shares 51,587 Value ($000) $1,480,546 Avg Close $26.47 Range $21.00 - $33.32
Q1 2020
Shares 52,400 Value ($000) $1,305,808 Avg Close $36.14 Range $17.84 - $44.70
Q4 2019
Shares 52,800 Value ($000) $2,322,671 Avg Close $43.70 Range $41.68 - $45.93
Q3 2019
Shares 55,447 Value ($000) $2,445,212 Avg Close $42.07 Range $38.79 - $46.05
Q2 2019
Shares 50,744 Value ($000) $2,095,727 Avg Close $41.46 Range $38.69 - $44.39
Q1 2019
Shares 48,955 Value ($000) $1,889,663 Avg Close $41.58 Range $37.19 - $45.13
Q4 2018
Shares 18,438 Value ($000) $698,985 Avg Close $42.09 Range $33.75 - $49.40
Q3 2018
Shares 19,353 Value ($000) $912,494 Avg Close $51.47 Range $45.72 - $57.70
Q2 2018
Shares 19,353 Value ($000) $1,031,514 Avg Close $51.86 Range $46.65 - $56.70
Q1 2018
Shares 19,253 Value ($000) $922,219 Avg Close $49.44 Range $45.71 - $53.00
Q4 2017
Shares 17,967 Value ($000) $859,721 Avg Close $49.31 Range $45.75 - $52.50
Q3 2017
Shares 17,355 Value ($000) $846,058 Avg Close $45.11 Range $42.45 - $49.45
Q2 2017
Shares 12,474 Value ($000) $565,696 Avg Close $45.71 Range $42.90 - $50.55
Q1 2017
Shares 7,112 Value ($000) $326,796 Avg Close $45.43 Range $43.25 - $48.20
Q4 2016
Shares 5,012 Value ($000) $232 Avg Close $40.21 Range $31.90 - $47.64
Q3 2016
Shares 12,512 Value ($000) $457 Avg Close $36.04 Range $31.47 - $39.31
Q2 2016
Shares 12,512 Value ($000) $403 Avg Close $34.01 Range $30.56 - $37.10
Q1 2016
Shares 12,512 Value ($000) $407 Avg Close $30.22 Range $26.40 - $33.71
Q4 2015
Shares 11,794 Value ($000) $382 Avg Close $31.94 Range $27.51 - $35.42
Q3 2015
Shares 10,894 Value ($000) $314 Avg Close $28.13 Range $26.26 - $29.44
Q2 2015
Shares 8,700 Value ($000) $238 Avg Close $25.41 Range $23.59 - $27.98
Q1 2015
Shares 2,900 Value ($000) $219 Avg Close $25.50 Range $24.34 - $26.67
Q4 2014
Shares 2,900 Value ($000) $223 Avg Close $25.24 Range $23.38 - $26.66
Q3 2014
Shares 2,900 Value ($000) $208 Avg Close $24.18 Range $22.41 - $25.65
Q2 2014
Shares 2,900 Value ($000) $214 Avg Close $23.22 Range $21.25 - $24.73
Q1 2014
Shares 2,900 Value ($000) $207 Avg Close $24.07 Range $22.44 - $26.11
Q4 2013
Shares 2,900 Value ($000) $225 Avg Close $23.36 Range $19.15 - $26.62