GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

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

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

Q4 2025
Shares 642,199 Value ($000) $7,270 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 1,833,941 Value ($000) $22,136 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 340,691 Value ($000) $3,938 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 604,962 Value ($000) $8,004 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 332,371 Value ($000) $4,078 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 29,087 Value ($000) $329 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 12,641 Value ($000) $123 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 42,540 Value ($000) $411 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 62,206 Value ($000) $557 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 72,008 Value ($000) $559 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 78,726 Value ($000) $594 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 84,173 Value ($000) $657 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 141,237 Value ($000) $1,075 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 32,965 Value ($000) $260 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 67,603 Value ($000) $464 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 24,287 Value ($000) $236 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 8,855 Value ($000) $93 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 241 Value ($000) $3 Avg Close $8.90 Range $7.98 - $9.79
Q1 2021
Shares 93 Value ($000) $1 Avg Close $10.52 Range $9.52 - $11.32
Q4 2020
Shares 111 Value ($000) $1 Avg Close $8.98 Range $7.28 - $12.43