GLATFELTER

CUSIP: 377316104 Class: COM

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

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

Q3 2020
Shares 95,827 Value ($000) $1,320 Avg Close Range
Q2 2020
Shares 27,474 Value ($000) $441 Avg Close Range
Q1 2020
Shares 31,389 Value ($000) $383 Avg Close Range
Q4 2019
Shares 179,269 Value ($000) $3,281 Avg Close Range
Q3 2019
Shares 136,171 Value ($000) $2,096 Avg Close Range
Q2 2019
Shares 104,805 Value ($000) $1,769 Avg Close Range
Q1 2019
Shares 103,861 Value ($000) $1,466 Avg Close Range
Q4 2018
Shares 1,826 Value ($000) $18 Avg Close Range
Q3 2018
Shares 5,598 Value ($000) $107 Avg Close Range
Q2 2018
Shares 9,073 Value ($000) $178 Avg Close Range
Q1 2018
Shares 8,192 Value ($000) $168 Avg Close Range
Q4 2017
Shares 2,900 Value ($000) $63 Avg Close Range
Q3 2017
Shares 5,180 Value ($000) $101 Avg Close Range
Q2 2017
Shares 10,544 Value ($000) $206 Avg Close Range
Q1 2017
Shares 9,701 Value ($000) $211 Avg Close Range
Q4 2016
Shares 9,997 Value ($000) $239 Avg Close Range
Q3 2016
Shares 2,504 Value ($000) $54 Avg Close Range
Q2 2016
Shares 3,346 Value ($000) $66 Avg Close Range
Q1 2016
Shares 2,689 Value ($000) $56 Avg Close Range
Q4 2015
Shares 4,594 Value ($000) $85 Avg Close Range
Q3 2015
Shares 2,659 Value ($000) $46 Avg Close Range
Q2 2015
Shares 2,599 Value ($000) $58 Avg Close Range
Q1 2015
Shares 2,439 Value ($000) $67 Avg Close Range
Q4 2014
Shares 1,649 Value ($000) $42 Avg Close Range