GARRISON CAP INC

CUSIP: 366554103 Class: COM

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

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

Q3 2020
Shares 16,284 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 14,610 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 60,029 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 252,005 Value ($000) $1,466 Avg Close — Range —
Q3 2019
Shares 269,034 Value ($000) $1,859 Avg Close — Range —
Q2 2019
Shares 279,370 Value ($000) $1,928 Avg Close — Range —
Q1 2019
Shares 290,378 Value ($000) $2,085 Avg Close — Range —
Q4 2018
Shares 302,976 Value ($000) $1,948 Avg Close — Range —
Q3 2018
Shares 323,635 Value ($000) $2,679 Avg Close — Range —
Q2 2018
Shares 322,677 Value ($000) $2,623 Avg Close — Range —
Q1 2018
Shares 311,420 Value ($000) $2,529 Avg Close — Range —
Q4 2017
Shares 370,441 Value ($000) $3,004 Avg Close — Range —
Q3 2017
Shares 422,223 Value ($000) $3,559 Avg Close — Range —
Q2 2017
Shares 423,168 Value ($000) $3,496 Avg Close — Range —
Q1 2017
Shares 442,062 Value ($000) $4,324 Avg Close — Range —
Q4 2016
Shares 367,522 Value ($000) $3,436 Avg Close — Range —
Q3 2016
Shares 353,279 Value ($000) $3,579 Avg Close — Range —
Q2 2016
Shares 313,582 Value ($000) $3,164 Avg Close — Range —
Q1 2016
Shares 309,203 Value ($000) $3,318 Avg Close — Range —
Q4 2015
Shares 320,767 Value ($000) $3,904 Avg Close — Range —
Q3 2015
Shares 327,839 Value ($000) $4,489 Avg Close — Range —
Q2 2015
Shares 336,704 Value ($000) $5,047 Avg Close — Range —
Q1 2015
Shares 320,999 Value ($000) $4,783 Avg Close — Range —
Q4 2014
Shares 287,728 Value ($000) $4,155 Avg Close — Range —