MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2024
Shares 39,442 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 32,048 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 26,161 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 32,257 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 32,080 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 36,818 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 33,427 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 43,325 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 31,425 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 29,070 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 32,257 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 34,849 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 74,007 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 238,836 Value ($000) $2,503 Avg Close — Range —
Q1 2021
Shares 186,049 Value ($000) $1,786 Avg Close — Range —
Q4 2020
Shares 23,585 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 37,595 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 36,374 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 40,714 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 41,930 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 41,638 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 39,219 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 44,024 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 60,814 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 90,373 Value ($000) $1,113 Avg Close — Range —
Q2 2018
Shares 85,652 Value ($000) $1,031 Avg Close — Range —
Q1 2018
Shares 78,473 Value ($000) $895 Avg Close — Range —
Q4 2017
Shares 74,664 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 60,920 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 82,051 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 76,471 Value ($000) $1,024 Avg Close — Range —
Q4 2016
Shares 57,445 Value ($000) $712 Avg Close — Range —
Q3 2016
Shares 108,866 Value ($000) $1,353 Avg Close — Range —
Q2 2016
Shares 55,535 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 80,101 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 71,763 Value ($000) $822 Avg Close — Range —
Q3 2015
Shares 59,771 Value ($000) $721 Avg Close — Range —
Q2 2015
Shares 31,833 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 8,639 Value ($000) $173 Avg Close — Range —