GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

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

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

Q3 2022
Shares 692 Value ($000) $12 Avg Close $17.86 Range $13.35 - $19.46
Q2 2022
Shares 1,103 Value ($000) $23 Avg Close $18.25 Range $16.21 - $20.10
Q1 2022
Shares 12 Value ($000) $0 Avg Close $19.57 Range $17.96 - $22.70
Q4 2021
Shares 2,813 Value ($000) $70 Avg Close $22.72 Range $20.42 - $26.24
Q3 2021
Shares 555 Value ($000) $15 Avg Close $23.49 Range $20.62 - $25.08
Q2 2021
Shares 311 Value ($000) $8 Avg Close $19.20 Range $14.62 - $24.59
Q1 2021
Shares 971 Value ($000) $18 Avg Close $15.50 Range $13.92 - $17.47
Q4 2020
Shares 666 Value ($000) $12 Avg Close $11.01 Range $8.68 - $15.72
Q3 2020
Shares 505 Value ($000) $6 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 3,924 Value ($000) $52 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 4,428 Value ($000) $49 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 13,022 Value ($000) $254 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 11,109 Value ($000) $217 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 7,771 Value ($000) $149 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 4,708 Value ($000) $96 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 5,082 Value ($000) $86 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 2,923 Value ($000) $68 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 1,141 Value ($000) $31 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 591 Value ($000) $15 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 380 Value ($000) $12 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 2,211 Value ($000) $66 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 340 Value ($000) $10 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 465 Value ($000) $14 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 1,186 Value ($000) $37 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 3,675 Value ($000) $105 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 266 Value ($000) $9 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 893 Value ($000) $33 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 2,387 Value ($000) $74 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 29,222 Value ($000) $1,604 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 26,201 Value ($000) $1,801 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 2,377 Value ($000) $187 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 2,422 Value ($000) $215 Avg Close $33.43 Range $27.88 - $36.60