UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2024
Shares 1,769 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 1,769 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 1,769 Value ($000) $972 Avg Close — Range —
Q2 2023
Shares 1,769 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 1,769 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 1,769 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 1,769 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 1,769 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 1,769 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 1,769 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 1,769 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 1,769 Value ($000) $1,225 Avg Close — Range —
Q1 2021
Shares 1,769 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 1,969 Value ($000) $1,088 Avg Close — Range —
Q3 2020
Shares 1,969 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 1,969 Value ($000) $707 Avg Close — Range —
Q1 2020
Shares 1,969 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 2,169 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 2,343 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 2,343 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 2,343 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 2,343 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 2,343 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 2,343 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 2,343 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 2,343 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 2,343 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 2,343 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 2,343 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 2,343 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 2,343 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 2,343 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 2,343 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 2,343 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 2,343 Value ($000) $253 Avg Close — Range —