MANNING & NAPIER INC

CUSIP: 56382Q102 Class: CL A

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

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

Q3 2022
Shares 66,998 Value ($000) $822 Avg Close Range
Q2 2022
Shares 63,487 Value ($000) $791 Avg Close Range
Q1 2022
Shares 1,517 Value ($000) $14 Avg Close Range
Q4 2021
Shares 2,589 Value ($000) $21 Avg Close Range
Q3 2021
Shares 1,775 Value ($000) $17 Avg Close Range
Q2 2021
Shares 805 Value ($000) $6 Avg Close Range
Q1 2021
Shares 500 Value ($000) $3 Avg Close Range
Q4 2020
Shares 1,913 Value ($000) $12 Avg Close Range
Q3 2020
Shares 1,162 Value ($000) $5 Avg Close Range
Q2 2020
Shares 5,567 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close Range
Q4 2019
Shares 8,304 Value ($000) $15 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $2 Avg Close Range
Q2 2019
Shares 7,233 Value ($000) $13 Avg Close Range
Q1 2019
Shares 2,210 Value ($000) $5 Avg Close Range
Q4 2018
Shares 7,846 Value ($000) $14 Avg Close Range
Q3 2018
Shares 7,267 Value ($000) $22 Avg Close Range
Q2 2018
Shares 3,500 Value ($000) $11 Avg Close Range
Q1 2018
Shares 8,237 Value ($000) $29 Avg Close Range
Q4 2017
Shares 7,195 Value ($000) $26 Avg Close Range
Q3 2017
Shares 5,846 Value ($000) $23 Avg Close Range
Q2 2017
Shares 3,992 Value ($000) $18 Avg Close Range
Q1 2017
Shares 39,818 Value ($000) $227 Avg Close Range
Q4 2016
Shares 15,054 Value ($000) $113 Avg Close Range
Q3 2016
Shares 2,500 Value ($000) $18 Avg Close Range
Q2 2016
Shares 3,244 Value ($000) $31 Avg Close Range
Q1 2016
Shares 44,822 Value ($000) $362 Avg Close Range
Q4 2015
Shares 8,679 Value ($000) $74 Avg Close Range
Q3 2015
Shares 7,298 Value ($000) $53 Avg Close Range
Q2 2015
Shares 4,537 Value ($000) $45 Avg Close Range
Q1 2015
Shares 46,185 Value ($000) $601 Avg Close Range
Q4 2014
Shares 48,301 Value ($000) $668 Avg Close Range