WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 59,821 Value ($000) $8,114 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 92,194 Value ($000) $12,639 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 80,194 Value ($000) $11,450 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 21,332 Value ($000) $3,370 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 52,892 Value ($000) $10,978 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 2,686 Value ($000) $400 Avg Close $98.73 Range $66.05 - $149.20
Q2 2024
Shares 2,220 Value ($000) $154 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 3,014 Value ($000) $150 Avg Close $48.34 Range $45.32 - $51.00
Q4 2023
Shares 3,252 Value ($000) $159 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 1,743 Value ($000) $74 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 1,745 Value ($000) $68 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 953 Value ($000) $52 Avg Close $58.65 Range $53.62 - $65.19
Q3 2022
Shares 1,443 Value ($000) $47 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 209 Value ($000) $8 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 1,575 Value ($000) $50 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 1,781 Value ($000) $67 Avg Close $38.22 Range $33.36 - $43.38
Q2 2021
Shares 167 Value ($000) $7 Avg Close $43.79 Range $40.01 - $46.88
Q1 2021
Shares 1,626 Value ($000) $71 Avg Close $34.77 Range $26.32 - $47.78
Q4 2020
Shares 1,474 Value ($000) $57 Avg Close $27.97 Range $18.15 - $40.91
Q3 2020
Shares 122 Value ($000) $2 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 1,766 Value ($000) $43 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 2,439 Value ($000) $65 Avg Close $49.64 Range $16.07 - $61.97
Q4 2019
Shares 3,615 Value ($000) $213 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 2,581 Value ($000) $143 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 1,475 Value ($000) $86 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 486 Value ($000) $21 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 1,069 Value ($000) $37 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 788 Value ($000) $27 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 397 Value ($000) $13 Avg Close $32.64 Range $30.06 - $36.70
Q4 2017
Shares 182 Value ($000) $5 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 1,342 Value ($000) $33 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 1,281 Value ($000) $34 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 2,365 Value ($000) $53 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 1,694 Value ($000) $43 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 1,631 Value ($000) $39 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 885 Value ($000) $20 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 19,666 Value ($000) $425 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 1,218 Value ($000) $24 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 3,726 Value ($000) $61 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 4,009 Value ($000) $74 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 4,069 Value ($000) $75 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 3,681 Value ($000) $81 Avg Close $21.36 Range $19.56 - $22.91