DONNELLEY R R & SONS CO

CUSIP: 257867200 Class: COM

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

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

Q4 2021
Shares 31,785 Value ($000) $358 Avg Close Range
Q3 2021
Shares 311 Value ($000) $2 Avg Close Range
Q2 2021
Shares 808 Value ($000) $5 Avg Close Range
Q1 2021
Shares 311 Value ($000) $1 Avg Close Range
Q4 2020
Shares 1,114 Value ($000) $3 Avg Close Range
Q3 2020
Shares 33,931 Value ($000) $50 Avg Close Range
Q2 2020
Shares 36,474 Value ($000) $43 Avg Close Range
Q1 2020
Shares 41,697 Value ($000) $40 Avg Close Range
Q4 2019
Shares 97,866 Value ($000) $387 Avg Close Range
Q3 2019
Shares 66,336 Value ($000) $250 Avg Close Range
Q2 2019
Shares 30,700 Value ($000) $60 Avg Close Range
Q1 2019
Shares 6,224 Value ($000) $29 Avg Close Range
Q4 2018
Shares 51,720 Value ($000) $205 Avg Close Range
Q3 2018
Shares 48,205 Value ($000) $261 Avg Close Range
Q2 2018
Shares 31,629 Value ($000) $182 Avg Close Range
Q1 2018
Shares 7,429 Value ($000) $64 Avg Close Range
Q4 2017
Shares 32,085 Value ($000) $298 Avg Close Range
Q3 2017
Shares 42,463 Value ($000) $438 Avg Close Range
Q2 2017
Shares 26,756 Value ($000) $335 Avg Close Range
Q1 2017
Shares 41,408 Value ($000) $502 Avg Close Range
Q4 2016
Shares 190,865 Value ($000) $3,115 Avg Close Range