OCONEE FED FINL CORP

Ticker: OFED CUSIP: 675607105 Class: COM

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

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

Q2 2023
Shares 14 Value ($000) $0 Avg Close $17.70 Range $13.35 - $24.00
Q1 2023
Shares 14 Value ($000) $0 Avg Close $22.79 Range $17.21 - $25.92
Q4 2022
Shares 14 Value ($000) $0 Avg Close $24.43 Range $22.02 - $26.85
Q3 2022
Shares 14 Value ($000) $0 Avg Close $23.23 Range $20.24 - $27.00
Q2 2022
Shares 14 Value ($000) $0 Avg Close $23.69 Range $21.40 - $26.89
Q1 2022
Shares 14 Value ($000) $0 Avg Close $23.67 Range $21.20 - $27.00
Q4 2021
Shares 14 Value ($000) $0 Avg Close $23.99 Range $21.05 - $25.43
Q3 2021
Shares 14 Value ($000) $0 Avg Close $23.07 Range $20.12 - $26.51
Q2 2021
Shares 90 Value ($000) $2 Avg Close $24.71 Range $22.26 - $26.99
Q1 2021
Shares 326 Value ($000) $9 Avg Close $24.72 Range $22.20 - $27.00
Q4 2020
Shares 287 Value ($000) $7 Avg Close $24.20 Range $20.70 - $26.85
Q3 2020
Shares 96 Value ($000) $2 Avg Close $25.21 Range $20.76 - $26.99
Q2 2020
Shares 366 Value ($000) $9 Avg Close $20.96 Range $15.70 - $28.00
Q1 2019
Shares 254 Value ($000) $7 Avg Close $26.10 Range $22.26 - $27.49
Q4 2018
Shares 1,667 Value ($000) $42 Avg Close $25.41 Range $23.06 - $27.00
Q3 2018
Shares 1,091 Value ($000) $29 Avg Close $27.21 Range $26.51 - $29.00
Q2 2018
Shares 960 Value ($000) $28 Avg Close $28.92 Range $27.65 - $30.16
Q4 2017
Shares 58 Value ($000) $2 Avg Close $29.40 Range $25.55 - $30.49
Q3 2017
Shares 42 Value ($000) $1 Avg Close $27.80 Range $26.41 - $28.69
Q2 2017
Shares 131 Value ($000) $4 Avg Close $26.88 Range $24.56 - $29.00
Q1 2017
Shares 1,076 Value ($000) $26 Avg Close $23.63 Range $21.55 - $25.75
Q4 2016
Shares 430 Value ($000) $10 Avg Close $22.83 Range $20.90 - $24.25
Q3 2016
Shares 352 Value ($000) $8 Avg Close $20.51 Range $19.25 - $24.00
Q2 2016
Shares 491 Value ($000) $10 Avg Close $19.36 Range $18.53 - $20.75
Q1 2016
Shares 2,039 Value ($000) $38 Avg Close $19.26 Range $18.21 - $20.49
Q4 2015
Shares 959 Value ($000) $18 Avg Close $18.81 Range $17.95 - $20.00
Q3 2015
Shares 988 Value ($000) $18 Avg Close $18.91 Range $17.01 - $20.00
Q2 2015
Shares 1,106 Value ($000) $20 Avg Close $19.92 Range $18.00 - $20.95
Q1 2015
Shares 1,086 Value ($000) $22 Avg Close $20.05 Range $19.01 - $21.50
Q4 2014
Shares 1,186 Value ($000) $23 Avg Close $18.96 Range $18.35 - $21.00