UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 20 Value ($000) $1 Avg Close $38.84 Range $33.48 - $42.56
Q3 2024
Shares 17 Value ($000) $1 Avg Close $30.05 Range $27.37 - $31.45
Q3 2022
Shares 211 Value ($000) $3 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 161 Value ($000) $3 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 161 Value ($000) $3 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 161 Value ($000) $3 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 161 Value ($000) $3 Avg Close $16.20 Range $14.42 - $17.20
Q3 2017
Shares 277 Value ($000) $5 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 277 Value ($000) $5 Avg Close $16.26 Range $15.10 - $17.71
Q4 2016
Shares 340 Value ($000) $5 Avg Close $15.06 Range $13.21 - $17.44
Q4 2015
Shares 500 Value ($000) $10 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 500 Value ($000) $9 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 500 Value ($000) $11 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 500 Value ($000) $9 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 500 Value ($000) $9 Avg Close $17.24 Range $15.04 - $23.20