UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,367,018 Value ($000) $202,237 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,449,460 Value ($000) $182,428 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 4,304,018 Value ($000) $145,562 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 4,291,663 Value ($000) $131,454 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 4,110,112 Value ($000) $124,619 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 3,408,136 Value ($000) $105,345 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 3,370,203 Value ($000) $99,556 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 3,344,795 Value ($000) $102,752 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 3,481,227 Value ($000) $107,570 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,907,178 Value ($000) $47,012 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,908,136 Value ($000) $38,678 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,934,361 Value ($000) $41,279 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,914,744 Value ($000) $35,748 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,037,154 Value ($000) $29,559 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 2,082,913 Value ($000) $33,785 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,047,580 Value ($000) $40,009 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,274,034 Value ($000) $40,637 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,252,946 Value ($000) $35,912 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,960,997 Value ($000) $45,421 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 3,609,962 Value ($000) $56,063 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 3,496,308 Value ($000) $49,402 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 3,549,199 Value ($000) $39,574 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 3,637,961 Value ($000) $41,982 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 3,891,080 Value ($000) $36,032 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,902,781 Value ($000) $49,097 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 3,612,391 Value ($000) $40,856 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 3,872,616 Value ($000) $45,890 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 3,802,805 Value ($000) $46,052 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 3,841,667 Value ($000) $47,560 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 4,392,740 Value ($000) $69,098 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 4,233,230 Value ($000) $64,938 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 4,183,545 Value ($000) $73,882 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 4,096,551 Value ($000) $75,336 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 4,038,875 Value ($000) $69,266 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 3,958,843 Value ($000) $67,221 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 4,236,193 Value ($000) $67,568 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 4,075,854 Value ($000) $63,869 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 3,349,768 Value ($000) $45,624 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 3,339,374 Value ($000) $43,279 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 3,829,066 Value ($000) $63,632 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 4,199,265 Value ($000) $81,339 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 4,050,965 Value ($000) $75,024 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 3,052,828 Value ($000) $64,719 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 3,959,440 Value ($000) $74,320 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 4,059,893 Value ($000) $69,221 Avg Close $17.24 Range $15.04 - $23.20