UBS Group AG

Holdings History for CHOICEONE FINANCIAL SERVICES INC - Common stock, no par value (COFS)

Symbol: COFS on Nasdaq
Investment type: Equity / Common stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,033,760	35,019	-12,286	-26%	$29.52	Q4 2025
30 Sep 2025	0%	+0%	$1,369,952	47,305	+18,666	+65%	$28.96	Q3 2025
30 Jun 2025	0%	+0%	$821,940	28,639	+13,866	+94%	$28.70	Q2 2025
31 Mar 2025	0%	+0%	$425,019	14,773	+865		$28.77	Q1 2025
31 Dec 2024	0%	+0%	$495,681	13,908	+1,012	+7.8%	$35.64	Q4 2024
30 Sep 2024	0%	+0%	$398,615	12,896	+1,804	+16%	$30.91	Q3 2024
30 Jun 2024	0%	-0%	$317,786	11,092	-4,834	-30%	$28.65	Q2 2024
31 Mar 2024	0%	-0%	$435,576	15,926	-1,224	-7.1%	$27.35	Q1 2024
31 Dec 2023	0%	+0%	$502,495	17,150	+3,504	+26%	$29.30	Q4 2023
30 Sep 2023	0%	0%	$268,007	13,646	-42	-0.31%	$19.64	Q3 2023
30 Jun 2023	0%	+0%	$314,824	13,688	+8,874	+184%	$23.00	Q2 2023
31 Mar 2023	0%	-0%	$121,505	4,814	-255	-5%	$25.24	Q1 2023
31 Dec 2022	0%	+0%	$147,001	5,069	+255	+5.3%	$29.00	Q4 2022
30 Sep 2022	0%	0%	$105,000	4,814	0		$21.81	Q3 2022
30 Jun 2022	0%	0%	$97,000	4,814	0		$20.15	Q2 2022
31 Mar 2022	0%	0%	$121,000	4,814	0		$25.14	Q1 2022
31 Dec 2021	0%	-0%	$128,000	4,814	-500	-9.4%	$26.59	Q4 2021
30 Sep 2021	0%	0%	$132,000	5,314	0		$24.84	Q3 2021
30 Jun 2021	0%	-0%	$129,000	5,314	-3,323	-38%	$24.28	Q2 2021
31 Mar 2021	0%	+0%	$208,000	8,637	+1,692	+24%	$24.08	Q1 2021
31 Dec 2020	0%	+0%	$214,000	6,945	+1,057	+18%	$30.81	Q4 2020
30 Sep 2020	0%	-0%	$153,000	5,888	-1,806	-23%	$25.99	Q3 2020
30 Jun 2020	0%	+0%	$227,000	7,694	+1,986	+35%	$29.50	Q2 2020
31 Mar 2020	0%	+0%	$145,000	5,708	+5,708	NEW	$25.40	Q1 2020

* 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.