TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2022
Shares 813,152 Value ($000) $2,700 Avg Close Range
Q2 2022
Shares 813,152 Value ($000) $4,049 Avg Close Range
Q1 2022
Shares 813,152 Value ($000) $4,497 Avg Close Range
Q4 2021
Shares 691,552 Value ($000) $3,990 Avg Close Range
Q3 2021
Shares 691,552 Value ($000) $4,384 Avg Close Range
Q2 2021
Shares 603,352 Value ($000) $4,561 Avg Close Range
Q1 2021
Shares 625,352 Value ($000) $4,584 Avg Close Range
Q4 2020
Shares 619,952 Value ($000) $3,949 Avg Close Range
Q3 2020
Shares 619,952 Value ($000) $3,156 Avg Close Range
Q2 2020
Shares 610,852 Value ($000) $3,079 Avg Close Range
Q1 2020
Shares 529,252 Value ($000) $2,016 Avg Close Range
Q4 2019
Shares 522,352 Value ($000) $7,637 Avg Close Range
Q3 2019
Shares 513,452 Value ($000) $6,742 Avg Close Range
Q2 2019
Shares 467,152 Value ($000) $5,919 Avg Close Range
Q1 2019
Shares 452,152 Value ($000) $6,118 Avg Close Range
Q4 2018
Shares 438,652 Value ($000) $5,632 Avg Close Range
Q3 2018
Shares 429,352 Value ($000) $6,410 Avg Close Range
Q2 2018
Shares 303,800 Value ($000) $4,800 Avg Close Range
Q1 2018
Shares 303,800 Value ($000) $4,669 Avg Close Range
Q4 2017
Shares 297,200 Value ($000) $4,832 Avg Close Range