GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

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

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

Q3 2023
Shares 47 Value ($000) $0 Avg Close $233.65 Range $170.00 - $340.00
Q1 2023
Shares 978 Value ($000) $1 Avg Close $488.87 Range $330.00 - $730.00
Q4 2022
Shares 3,846 Value ($000) $6 Avg Close $746.51 Range $705.00 - $770.00
Q2 2022
Shares 961 Value ($000) $1 Avg Close $404.76 Range $285.00 - $560.00
Q1 2022
Shares 578 Value ($000) $1 Avg Close $535.32 Range $425.00 - $665.00
Q4 2021
Shares 10,908 Value ($000) $13 Avg Close $774.30 Range $575.00 - $1050.00
Q3 2021
Shares 1,304 Value ($000) $2 Avg Close $1063.83 Range $640.00 - $1595.00
Q3 2020
Shares 1,124 Value ($000) $3 Avg Close $1782.11 Range $1125.00 - $2350.00