FEDERATED HERMES INC

Ticker: FHI CUSIP: 314211103 Class: CL B

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

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

Q4 2025
Shares 984,054 Value ($000) $51,240 Avg Close $50.31 Range $46.04 - $54.13
Q3 2025
Shares 909,616 Value ($000) $47,236 Avg Close $49.91 Range $43.30 - $53.70
Q2 2025
Shares 1,350,195 Value ($000) $59,841 Avg Close $40.19 Range $34.08 - $43.74
Q1 2025
Shares 933,141 Value ($000) $38,044 Avg Close $37.82 Range $35.93 - $40.59
Q4 2024
Shares 809,467 Value ($000) $33,277 Avg Close $38.84 Range $34.23 - $42.37
Q3 2024
Shares 379,612 Value ($000) $13,958 Avg Close $32.66 Range $30.43 - $35.84
Q2 2024
Shares 64,649 Value ($000) $2,126 Avg Close $31.28 Range $29.33 - $33.80
Q1 2024
Shares 191,821 Value ($000) $6,929 Avg Close $31.90 Range $29.75 - $33.46
Q4 2023
Shares 160,862 Value ($000) $5,447 Avg Close $29.33 Range $27.09 - $31.30
Q3 2023
Shares 64,802 Value ($000) $2,195 Avg Close $30.76 Range $28.99 - $33.15
Q2 2023
Shares 254,726 Value ($000) $9,132 Avg Close $34.24 Range $30.28 - $40.18
Q1 2023
Shares 165,559 Value ($000) $6,646 Avg Close $34.52 Range $31.75 - $36.54
Q4 2022
Shares 47,746 Value ($000) $1,734 Avg Close $30.64 Range $26.34 - $34.01
Q3 2022
Shares 1,902 Value ($000) $63 Avg Close $29.58 Range $26.86 - $31.15
Q2 2022
Shares 4,451 Value ($000) $142 Avg Close $27.24 Range $23.83 - $30.17
Q1 2022
Shares 4,455 Value ($000) $151 Avg Close $28.99 Range $25.78 - $33.76
Q4 2021
Shares 89,710 Value ($000) $3,371 Avg Close $29.32 Range $26.23 - $32.40
Q3 2021
Shares 35,250 Value ($000) $1,146 Avg Close $27.35 Range $24.38 - $29.22
Q2 2021
Shares 44,622 Value ($000) $1,513 Avg Close $26.47 Range $23.05 - $28.89
Q1 2021
Shares 82,901 Value ($000) $2,595 Avg Close $24.21 Range $21.59 - $26.34
Q4 2020
Shares 78,719 Value ($000) $2,275 Avg Close $21.40 Range $16.33 - $24.72
Q3 2020
Shares 116,657 Value ($000) $2,510 Avg Close $18.36 Range $15.81 - $21.46
Q2 2020
Shares 71,450 Value ($000) $1,694 Avg Close $16.96 Range $13.04 - $20.60
Q1 2020
Shares 104,986 Value ($000) $2,000 Avg Close $22.48 Range $9.92 - $28.87
Q4 2019
Shares 254,337 Value ($000) $8,289 Avg Close $24.55 Range $22.54 - $26.02
Q3 2019
Shares 136,501 Value ($000) $4,424 Avg Close $24.50 Range $23.28 - $26.71
Q2 2019
Shares 100,883 Value ($000) $3,279 Avg Close $23.36 Range $21.64 - $24.86
Q1 2019
Shares 64,042 Value ($000) $1,877 Avg Close $20.37 Range $17.92 - $22.51
Q4 2018
Shares 120,479 Value ($000) $3,199 Avg Close $18.02 Range $15.96 - $19.81
Q3 2018
Shares 169,590 Value ($000) $4,090 Avg Close $16.88 Range $15.90 - $18.37
Q2 2018
Shares 150,568 Value ($000) $3,511 Avg Close $18.95 Range $16.26 - $23.59
Q1 2018
Shares 174,779 Value ($000) $5,837 Avg Close $23.87 Range $21.90 - $25.72
Q4 2017
Shares 161,835 Value ($000) $5,839 Avg Close $22.59 Range $20.59 - $25.66
Q3 2017
Shares 124,436 Value ($000) $3,696 Avg Close $19.44 Range $18.34 - $20.84
Q2 2017
Shares 98,896 Value ($000) $2,794 Avg Close $18.30 Range $17.36 - $19.48
Q1 2017
Shares 144,514 Value ($000) $3,806 Avg Close $18.17 Range $16.98 - $19.69
Q4 2016
Shares 93,323 Value ($000) $2,639 Avg Close $18.35 Range $16.55 - $20.04
Q3 2016
Shares 87,933 Value ($000) $2,605 Avg Close $20.06 Range $17.65 - $21.28
Q2 2016
Shares 88,322 Value ($000) $2,543 Avg Close $19.43 Range $16.95 - $20.91
Q1 2016
Shares 110,994 Value ($000) $3,202 Avg Close $16.58 Range $14.30 - $18.43
Q4 2015
Shares 108,855 Value ($000) $3,119 Avg Close $18.82 Range $17.07 - $20.02
Q3 2015
Shares 74,154 Value ($000) $2,143 Avg Close $19.82 Range $17.55 - $21.42
Q2 2015
Shares 91,366 Value ($000) $3,060 Avg Close $21.17 Range $20.32 - $22.02
Q1 2015
Shares 93,669 Value ($000) $3,174 Avg Close $20.24 Range $18.36 - $21.77
Q4 2014
Shares 85,904 Value ($000) $2,829 Avg Close $18.71 Range $16.25 - $20.61