TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

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

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

Q3 2020
Shares 289,297 Value ($000) $11,326 Avg Close Range
Q2 2020
Shares 363,538 Value ($000) $13,226 Avg Close Range
Q1 2020
Shares 889,651 Value ($000) $30,836 Avg Close Range
Q4 2019
Shares 1,105,724 Value ($000) $54,954 Avg Close Range
Q3 2019
Shares 277,433 Value ($000) $12,956 Avg Close Range
Q2 2019
Shares 197,542 Value ($000) $9,861 Avg Close Range
Q1 2019
Shares 244,517 Value ($000) $12,224 Avg Close Range
Q4 2018
Shares 131,783 Value ($000) $6,453 Avg Close Range
Q3 2018
Shares 236,448 Value ($000) $12,491 Avg Close Range
Q2 2018
Shares 186,284 Value ($000) $10,203 Avg Close Range
Q1 2018
Shares 118,950 Value ($000) $7,045 Avg Close Range
Q4 2017
Shares 77,106 Value ($000) $3,942 Avg Close Range
Q3 2017
Shares 58,782 Value ($000) $2,868 Avg Close Range
Q2 2017
Shares 62,998 Value ($000) $2,708 Avg Close Range
Q1 2017
Shares 42,192 Value ($000) $1,640 Avg Close Range
Q4 2016
Shares 17,792 Value ($000) $776 Avg Close Range
Q3 2016
Shares 13,506 Value ($000) $476 Avg Close Range
Q2 2016
Shares 44,859 Value ($000) $1,278 Avg Close Range
Q1 2016
Shares 40,990 Value ($000) $1,292 Avg Close Range
Q4 2015
Shares 56,551 Value ($000) $1,963 Avg Close Range
Q3 2015
Shares 45,110 Value ($000) $1,436 Avg Close Range
Q2 2015
Shares 41,381 Value ($000) $1,523 Avg Close Range
Q1 2015
Shares 48,344 Value ($000) $1,802 Avg Close Range
Q4 2014
Shares 109,178 Value ($000) $3,906 Avg Close Range