APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 155,873 Value ($000) $40,024 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 299,575 Value ($000) $78,204 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 174,348 Value ($000) $40,527 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 211,036 Value ($000) $47,555 Avg Close $244.42 Range $215.08 - $267.71
Q4 2024
Shares 183,433 Value ($000) $43,927 Avg Close $246.92 Range $215.85 - $280.41
Q3 2024
Shares 31,534 Value ($000) $7,036 Avg Close $201.53 Range $179.98 - $223.95
Q2 2024
Shares 21,636 Value ($000) $4,197 Avg Close $188.17 Range $175.17 - $199.19
Q1 2024
Shares 50,035 Value ($000) $9,884 Avg Close $179.94 Range $160.86 - $198.91
Q4 2023
Shares 36,735 Value ($000) $6,344 Avg Close $159.18 Range $146.86 - $173.59
Q3 2023
Shares 14,493 Value ($000) $2,241 Avg Close $147.08 Range $135.54 - $159.70
Q2 2023
Shares 33,813 Value ($000) $4,897 Avg Close $130.49 Range $119.73 - $142.46
Q1 2023
Shares 13,132 Value ($000) $1,866 Avg Close $132.32 Range $113.95 - $145.60
Q4 2022
Shares 13,625 Value ($000) $1,717 Avg Close $119.37 Range $100.38 - $130.32
Q3 2022
Shares 3,401 Value ($000) $350 Avg Close $99.65 Range $85.36 - $117.45
Q2 2022
Shares 2,293 Value ($000) $221 Avg Close $97.68 Range $86.75 - $107.87
Q1 2022
Shares 1,821 Value ($000) $187 Avg Close $96.02 Range $90.45 - $101.30
Q4 2021
Shares 1,539 Value ($000) $158 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 659 Value ($000) $59 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 657 Value ($000) $60 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 32,284 Value ($000) $2,944 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 35,078 Value ($000) $2,735 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 25,106 Value ($000) $1,384 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 33,102 Value ($000) $2,065 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 43,195 Value ($000) $1,975 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 65,275 Value ($000) $4,353 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 45,836 Value ($000) $2,603 Avg Close $51.90 Range $45.74 - $57.81
Q2 2019
Shares 30,188 Value ($000) $1,857 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 17,156 Value ($000) $1,021 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 38,268 Value ($000) $2,064 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 30,313 Value ($000) $2,372 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 65,189 Value ($000) $4,573 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 53,594 Value ($000) $3,907 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 60,937 Value ($000) $4,150 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 38,073 Value ($000) $2,505 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 31,443 Value ($000) $1,857 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 14,527 Value ($000) $899 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 36,944 Value ($000) $2,194 Avg Close $47.51 Range $37.94 - $54.94
Q3 2016
Shares 28,220 Value ($000) $1,319 Avg Close $40.60 Range $38.31 - $42.37
Q2 2016
Shares 29,727 Value ($000) $1,342 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 6,825 Value ($000) $296 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 4,836 Value ($000) $195 Avg Close $34.81 Range $31.45 - $37.01
Q3 2015
Shares 3,503 Value ($000) $134 Avg Close $33.49 Range $31.36 - $36.26
Q2 2015
Shares 2,573 Value ($000) $102 Avg Close $35.74 Range $33.38 - $37.93
Q1 2015
Shares 2,212 Value ($000) $100 Avg Close $35.75 Range $33.14 - $38.38
Q4 2014
Shares 2,712 Value ($000) $123 Avg Close $38.84 Range $35.77 - $41.67