PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

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

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

Q3 2022
Shares 3,195 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,755 Value ($000) $12 Avg Close Range
Q1 2022
Shares 1,970 Value ($000) $15 Avg Close Range
Q4 2021
Shares 4,484 Value ($000) $42 Avg Close Range
Q1 2021
Shares 2,691 Value ($000) $28 Avg Close Range
Q4 2020
Shares 2,116 Value ($000) $15 Avg Close Range
Q3 2020
Shares 691 Value ($000) $4 Avg Close Range
Q2 2020
Shares 8,332 Value ($000) $45 Avg Close Range
Q1 2020
Shares 12,655 Value ($000) $56 Avg Close Range
Q4 2019
Shares 23,181 Value ($000) $200 Avg Close Range
Q3 2019
Shares 15,028 Value ($000) $134 Avg Close Range
Q2 2019
Shares 4,099 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,941 Value ($000) $16 Avg Close Range
Q4 2018
Shares 8,241 Value ($000) $71 Avg Close Range
Q3 2018
Shares 4,086 Value ($000) $39 Avg Close Range
Q2 2018
Shares 2,251 Value ($000) $21 Avg Close Range
Q4 2017
Shares 2,222 Value ($000) $24 Avg Close Range
Q3 2017
Shares 558 Value ($000) $6 Avg Close Range
Q1 2017
Shares 384 Value ($000) $4 Avg Close Range
Q4 2016
Shares 2,337 Value ($000) $26 Avg Close Range
Q3 2016
Shares 24 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1,652 Value ($000) $13 Avg Close Range
Q2 2015
Shares 1,069 Value ($000) $12 Avg Close Range
Q4 2014
Shares 317 Value ($000) $3 Avg Close Range