EL PASO ENERGY CAP TR I

CUSIP: 283678209 Class: PFD CV TR SEC 28

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

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

Q4 2025
Shares 2,049 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,918 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 4,621 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,890 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 4,299 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,557 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 3,081 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 2,933 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 3,221 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 5,273 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 4,946 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 5,583 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 4,628 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 4,958 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,608 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 5,612 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 5,708 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 4,361 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 4,893 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 6,754 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 6,697 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 6,647 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 7,526 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 7,334 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 7,266 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 7,481 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 7,080 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 8,183 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 7,553 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 9,817 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 8,358 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 8,756 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 8,730 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 8,297 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 9,072 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 7,926 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 9,331 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 17,908 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 15,324 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 10,360 Value ($000) $631 Avg Close — Range —