BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

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

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

Q4 2025
Shares 85 Value ($000) $2 Avg Close $16.90 Range $14.29 - $18.66
Q1 2025
Shares 3,037 Value ($000) $45 Avg Close $13.15 Range $11.20 - $15.30
Q3 2024
Shares 582 Value ($000) $8 Avg Close $12.51 Range $10.09 - $15.04
Q1 2024
Shares 613 Value ($000) $6 Avg Close $10.93 Range $9.57 - $11.49
Q2 2023
Shares 110 Value ($000) $1 Avg Close $8.66 Range $7.43 - $10.23
Q1 2023
Shares 317 Value ($000) $3 Avg Close $11.32 Range $9.62 - $12.28
Q4 2022
Shares 29 Value ($000) $0 Avg Close $10.73 Range $9.61 - $11.92
Q1 2022
Shares 461 Value ($000) $7 Avg Close $13.69 Range $12.98 - $14.96
Q4 2021
Shares 355 Value ($000) $5 Avg Close $13.76 Range $12.39 - $14.85
Q2 2021
Shares 183 Value ($000) $3 Avg Close $13.19 Range $11.35 - $17.34
Q1 2021
Shares 103 Value ($000) $1 Avg Close $11.10 Range $9.67 - $12.13
Q1 2020
Shares 414 Value ($000) $4 Avg Close $10.51 Range $6.23 - $12.52
Q4 2019
Shares 1,895 Value ($000) $29 Avg Close $11.38 Range $10.78 - $12.33
Q3 2019
Shares 895 Value ($000) $13 Avg Close $11.18 Range $10.55 - $11.88
Q3 2018
Shares 1,097 Value ($000) $17 Avg Close $11.94 Range $11.57 - $13.50
Q2 2018
Shares 1,115 Value ($000) $18 Avg Close $11.55 Range $10.81 - $13.57
Q1 2018
Shares 1,427 Value ($000) $22 Avg Close $11.33 Range $10.89 - $11.92
Q4 2017
Shares 1,584 Value ($000) $24 Avg Close $11.02 Range $10.60 - $11.44
Q3 2017
Shares 312 Value ($000) $5 Avg Close $11.12 Range $10.33 - $12.06
Q2 2017
Shares 973 Value ($000) $15 Avg Close $11.06 Range $10.64 - $11.64
Q1 2017
Shares 1,125 Value ($000) $16 Avg Close $11.35 Range $10.35 - $13.62
Q4 2016
Shares 201 Value ($000) $3 Avg Close $9.93 Range $8.91 - $11.95
Q3 2016
Shares 4,247 Value ($000) $52 Avg Close $9.24 Range $8.86 - $9.85
Q2 2016
Shares 1,629 Value ($000) $20 Avg Close $8.65 Range $8.39 - $9.08
Q1 2016
Shares 255 Value ($000) $3 Avg Close $8.75 Range $8.34 - $9.28