SOURCE CAP INC

CUSIP: 836144105 Class: COM

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

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

Q4 2024
Shares 26,983 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 25,894 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 13,485 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 14,398 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 487 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 3,093 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 4,972 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 3,266 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 3,213 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 3,771 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 3,817 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 4,285 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 4,031 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 4,150 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 4,667 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 5,094 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 25,223 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 27,245 Value ($000) $1,054 Avg Close — Range —
Q3 2019
Shares 29,160 Value ($000) $1,065 Avg Close — Range —
Q2 2019
Shares 31,892 Value ($000) $1,166 Avg Close — Range —
Q1 2019
Shares 32,892 Value ($000) $1,184 Avg Close — Range —
Q4 2018
Shares 48,551 Value ($000) $1,580 Avg Close — Range —
Q3 2018
Shares 48,469 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 39,092 Value ($000) $1,553 Avg Close — Range —
Q1 2018
Shares 33,569 Value ($000) $1,339 Avg Close — Range —
Q4 2017
Shares 23,632 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 21,569 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 15,310 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 10,640 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 13,010 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 9,889 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 8,672 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 10,226 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 8,616 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 19,705 Value ($000) $1,335 Avg Close — Range —
Q2 2015
Shares 18,426 Value ($000) $1,340 Avg Close — Range —
Q1 2015
Shares 13,870 Value ($000) $1,017 Avg Close — Range —
Q4 2014
Shares 13,897 Value ($000) $992 Avg Close — Range —