DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 134,365 Value ($000) $6,274 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 46,635 Value ($000) $2,398 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 61,536 Value ($000) $3,794 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 105,478 Value ($000) $4,610 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 36,593 Value ($000) $2,295 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 21,438 Value ($000) $1,411 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 24,504 Value ($000) $1,461 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 23,043 Value ($000) $1,429 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 25,758 Value ($000) $1,607 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 10,314 Value ($000) $580 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 21,983 Value ($000) $1,001 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 14,266 Value ($000) $583 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 14,603 Value ($000) $564 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 5,051 Value ($000) $187 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 4,270 Value ($000) $125 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 11,311 Value ($000) $376 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 37,309 Value ($000) $1,759 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 2,001 Value ($000) $70 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 4,605 Value ($000) $152 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 18,566 Value ($000) $517 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 20,651 Value ($000) $351 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 11,552 Value ($000) $155 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 13,944 Value ($000) $117 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 22,162 Value ($000) $117 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 44,535 Value ($000) $466 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 27,003 Value ($000) $333 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 7,001 Value ($000) $93 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 3,387 Value ($000) $50 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 14,472 Value ($000) $203 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 3,946 Value ($000) $70 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 3,921 Value ($000) $68 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 13,161 Value ($000) $226 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 12,819 Value ($000) $250 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 13,861 Value ($000) $298 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 8,862 Value ($000) $203 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 11,593 Value ($000) $224 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 13,941 Value ($000) $321 Avg Close $21.18 Range $18.02 - $28.50