UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2024
Shares 100 Value ($000) $3 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,034 Value ($000) $32 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,034 Value ($000) $24 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 154 Value ($000) $3 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 256 Value ($000) $5 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,517 Value ($000) $196 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 13,824 Value ($000) $201 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 14,472 Value ($000) $235 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 16,920 Value ($000) $331 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 15,006 Value ($000) $268 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 11,779 Value ($000) $188 Avg Close $16.20 Range $14.42 - $17.20
Q1 2019
Shares 15,480 Value ($000) $188 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 14,521 Value ($000) $180 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 12,446 Value ($000) $196 Avg Close $15.72 Range $14.89 - $16.68
Q2 2016
Shares 14,358 Value ($000) $186 Avg Close $15.28 Range $12.45 - $17.38