UBS Group AG

Holdings History for Pathfinder Bancorp, Inc. - COM (PBHC)

Symbol: PBHC on Nasdaq
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
9/30/2024		0%	$0	0	-366	-100%		Q3 2024
6/30/2024	0%	+0%	$4.83K	366	+286	+358%	$13.19	Q2 2024
3/31/2024	0%		$990	80	+80	NEW	$12.38	Q1 2024
9/30/2023		0%	$0	0	-380	-100%		Q3 2023
6/30/2023	0%	+0%	$5.3K	380	+379	+37900%	$13.94	Q2 2023
3/31/2023	0%		$17.00	1	+1	NEW	$17.00	Q1 2023
3/31/2022		0%	$0	0	-859	-100%		Q1 2022
12/31/2021	0%	0%	$15K	859	-339	-28.3%	$17.46	Q4 2021
9/30/2021	0%	+0%	$19K	1.2K	+1,198	NEW	$15.86	Q3 2021
6/30/2021		0%	$0	0	-191	-100%		Q2 2021
3/31/2021	0%	+0%	$3K	191	+191	NEW	$15.71	Q1 2021
12/31/2020		0%	$0	0	-692	-100%		Q4 2020
9/30/2020	0%	+0%	$7K	692	+328	+90.1%	$10.12	Q3 2020
6/30/2020	0%	0%	$3K	364	-459	-55.8%	$8.24	Q2 2020
3/31/2020	0%	0%	$9K	823	-287	-25.9%	$10.94	Q1 2020
12/31/2019	0%	+0%	$15K	1.11K	+100	+9.9%	$13.51	Q4 2019
9/30/2019	0%	+0%	$14K	1.01K	+1,010	NEW	$13.86	Q3 2019
6/30/2019		0%	$0	0	-769	-100%		Q2 2019
3/31/2019	0%	0%	$10K	769	-696	-47.5%	$13.00	Q1 2019
12/31/2018	0%	0%	$23K	1.47K	-339	-18.8%	$15.70	Q4 2018
9/30/2018	0%	+0%	$27K	1.8K	+422	+30.5%	$14.97	Q3 2018
6/30/2018	0%	0%	$22K	1.38K	-286	-17.1%	$15.92	Q2 2018
3/31/2018	0%	+0%	$26K	1.67K	+129	+8.38%	$15.59	Q1 2018
12/31/2017	0%	+0%	$24K	1.54K	+80	+5.48%	$15.59	Q4 2017
9/30/2017	0%	+0%	$22K	1.46K	+1,459	NEW	$15.08	Q3 2017
6/30/2017		0%	$0	0	-1,347	-100%		Q2 2017
3/31/2017	0%		$20K	1.35K			$14.85	Q1 2017
12/31/2016			$1K	100			$10.00^*	Q4 2016
9/30/2016	0%	+0%	$10K	827	+827	NEW	$12.09	Q3 2016
3/31/2015		0%	$0	0	-2,780	-100%		Q1 2015
12/31/2014	0%		$27K	2.78K			$9.71	Q4 2014

* 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.