ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q3 2023
Shares 59,210 Value ($000) $1,767 Avg Close Range
Q2 2023
Shares 41,982 Value ($000) $1,243 Avg Close Range
Q1 2023
Shares 13,406 Value ($000) $393 Avg Close Range
Q4 2022
Shares 18,844 Value ($000) $487 Avg Close Range
Q3 2022
Shares 1,716 Value ($000) $33 Avg Close Range
Q2 2022
Shares 9,706 Value ($000) $357 Avg Close Range
Q1 2022
Shares 18,403 Value ($000) $760 Avg Close Range
Q4 2021
Shares 24,099 Value ($000) $1,400 Avg Close Range
Q3 2021
Shares 9,750 Value ($000) $509 Avg Close Range
Q2 2021
Shares 1,205 Value ($000) $63 Avg Close Range
Q1 2021
Shares 8,488 Value ($000) $427 Avg Close Range
Q4 2020
Shares 8,689 Value ($000) $379 Avg Close Range
Q3 2020
Shares 1,764 Value ($000) $61 Avg Close Range
Q2 2020
Shares 12,285 Value ($000) $428 Avg Close Range
Q1 2020
Shares 23,245 Value ($000) $861 Avg Close Range
Q4 2019
Shares 42,769 Value ($000) $2,812 Avg Close Range
Q3 2019
Shares 30,540 Value ($000) $2,146 Avg Close Range
Q2 2019
Shares 10,594 Value ($000) $784 Avg Close Range
Q1 2019
Shares 4,656 Value ($000) $329 Avg Close Range
Q4 2018
Shares 15,475 Value ($000) $1,040 Avg Close Range
Q3 2018
Shares 12,647 Value ($000) $798 Avg Close Range
Q2 2018
Shares 3,957 Value ($000) $230 Avg Close Range
Q1 2018
Shares 3,676 Value ($000) $211 Avg Close Range
Q4 2017
Shares 3,734 Value ($000) $231 Avg Close Range
Q3 2017
Shares 3,181 Value ($000) $196 Avg Close Range
Q2 2017
Shares 1,598 Value ($000) $97 Avg Close Range
Q1 2017
Shares 1,251 Value ($000) $85 Avg Close Range
Q4 2016
Shares 25,335 Value ($000) $1,670 Avg Close Range
Q3 2016
Shares 5,708 Value ($000) $322 Avg Close Range
Q2 2016
Shares 53,409 Value ($000) $2,772 Avg Close Range
Q1 2016
Shares 31,454 Value ($000) $1,805 Avg Close Range
Q4 2015
Shares 1,343 Value ($000) $80 Avg Close Range
Q3 2015
Shares 521 Value ($000) $30 Avg Close Range
Q2 2015
Shares 6,097 Value ($000) $340 Avg Close Range
Q1 2015
Shares 596 Value ($000) $30 Avg Close Range
Q4 2014
Shares 2,385 Value ($000) $132 Avg Close Range