MORGAN STANLEY

Holdings History for UNITED COMMUNITY BANKS INC - COM (UCB)

Symbol: UCB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$35.4M	1.1M	-110,342	-9.14%	$32.31	Q4 2024
9/30/2024			$43.00	1			$43.00^*	Q3 2024
9/30/2024	0%	+0%	$35.1M	1.21M	+177,631	+17.3%	$29.08	Q3 2024
6/30/2024			$64.00	2			$32.00^*	Q2 2024
6/30/2024	0%	0%	$26.2M	1.03M	-201,705	-16.4%	$25.46	Q2 2024
3/31/2024			$67.00	2			$33.50^*	Q1 2024
3/31/2024	0%	+0%	$32.4M	1.23M	+299,491	+32.1%	$26.32	Q1 2024
12/31/2023	0%	+0%	$27.3M	932K	+190,972	+25.8%	$29.26	Q4 2023
9/30/2023			$47.00	1			$47.00^*	Q3 2023
9/30/2023	0%	+0%	$18.8M	741K	+46,975	+6.77%	$25.41	Q3 2023
6/30/2023	0%	0%	$17.3M	694K	-8,269	-1.18%	$24.99	Q2 2023
3/31/2023	0%	0%	$19.7M	702K	-167,417	-19.3%	$28.12	Q1 2023
12/31/2022	0%	+0%	$29.4M	869K	+92,774	+11.9%	$33.80	Q4 2022
9/30/2022			$4K	96			$41.67^*	Q3 2022
9/30/2022	0%	+0%	$25.7M	777K	+21,364	+2.83%	$33.10	Q3 2022
6/30/2022	0%	+0%	$22.8M	755K	+317,186	+72.4%	$30.19	Q2 2022
3/31/2022	0%	+0%	$15.2M	438K	+32,660	+8.06%	$34.80	Q1 2022
12/31/2021	0%	+0%	$14.6M	405K	+123,506	+43.8%	$35.94	Q4 2021
9/30/2021	0%	0%	$9.25M	282K	-40,017	-12.4%	$32.82	Q3 2021
6/30/2021	0%	+0%	$10.3M	322K	+41,553	+14.8%	$32.01	Q2 2021
3/31/2021	0%	+0%	$9.57M	280K	+1,496	+0.54%	$34.13	Q1 2021
12/31/2020	0%	0%	$7.93M	279K	-170,768	-38%	$28.44	Q4 2020
9/30/2020	0%	+0%	$7.61M	450K	+232,093	+107%	$16.93	Q3 2020
6/30/2020	0%	+0%	$4.38M	218K	+17,847	+8.94%	$20.12	Q2 2020
3/31/2020	0%	0%	$3.66M	200K	-565,318	-73.9%	$18.31	Q1 2020
12/31/2019	0.01%	+0%	$23.6M	765K	+502,202	+191%	$30.88	Q4 2019
9/30/2019	0%	0%	$7.45M	263K	-85,896	-24.6%	$28.35	Q3 2019
6/30/2019	0%	+0%	$9.96M	349K	+232,570	+200%	$28.56	Q2 2019
3/31/2019	0%	0%	$2.9M	116K	-147,174	-55.9%	$24.93	Q1 2019
12/31/2018	0%	0%	$5.65M	263K	-205,742	-43.9%	$21.46	Q4 2018
9/30/2018	0%	+0%	$13.1M	469K	+195,216	+71.3%	$27.89	Q3 2018
6/30/2018	0%	+0%	$8.4M	274K	+73,918	+37%	$30.67	Q2 2018
3/31/2018	0%	+0%	$6.33M	200K	+21,688	+12.2%	$31.65	Q1 2018
12/31/2017	0%	0%	$5.02M	178K	-62,166	-25.9%	$28.14	Q4 2017
9/30/2017	0%	+0%	$6.86M	240K	+79,153	+49.1%	$28.54	Q3 2017
6/30/2017	0%	0%	$4.48M	161K	-270	-0.17%	$27.80	Q2 2017
3/31/2017	0%	0%	$4.47M	162K	-142,905	-46.9%	$27.69	Q1 2017
12/31/2016	0%	+0%	$9.02M	304K	+86,268	+39.5%	$29.62	Q4 2016
9/30/2016	0%	+0%	$4.59M	218K	+17,263	+8.59%	$21.02	Q3 2016
6/30/2016	0%	+0%	$3.67M	201K	+101,909	+103%	$18.29	Q2 2016
3/31/2016	0%	0%	$1.83M	99K	-93,677	-48.6%	$18.48	Q1 2016
12/31/2015	0%	+0%	$3.76M	193K	+66,211	+52.4%	$19.49	Q4 2015
9/30/2015	0%	0%	$2.59M	126K	-3,592	-2.76%	$20.44	Q3 2015
6/30/2015	0%	+0%	$2.71M	130K	+116,435	+855%	$20.87	Q2 2015
3/31/2015	0%	+0%	$257K	13.6K	+3,129	+29.8%	$18.87	Q1 2015
12/31/2014	0%	0%	$198K	10.5K	-209,714	-95.2%	$18.88	Q4 2014
9/30/2014	0%	+0%	$3.62M	220K	+80,282	+57.4%	$16.46	Q3 2014
6/30/2014	0%	0%	$2.29M	140K	-56,767	-28.9%	$16.37	Q2 2014
3/31/2014	0%	0%	$3.82M	197K	-244,167	-55.4%	$19.41	Q1 2014
12/31/2013	0%		$7.83M	441K			$17.75	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.