UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2024
Shares 413,250 Value ($000) $13 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 586,250 Value ($000) $17 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 655,250 Value ($000) $20 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 680,950 Value ($000) $21 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 700,250 Value ($000) $17 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 787,250 Value ($000) $16 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,208,750 Value ($000) $26 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 1,361,250 Value ($000) $25 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 1,358,850 Value ($000) $19,717 Avg Close $16.01 Range $14.39 - $17.21
Q1 2022
Shares 1,186,620 Value ($000) $23,187 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,186,620 Value ($000) $21,205 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,186,620 Value ($000) $18,915 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,186,620 Value ($000) $18,203 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,186,620 Value ($000) $18,428 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 645,600 Value ($000) $9,122 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 645,600 Value ($000) $7,198 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 555,600 Value ($000) $6,412 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 555,600 Value ($000) $5,145 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 555,600 Value ($000) $6,989 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 555,600 Value ($000) $6,284 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 662,600 Value ($000) $7,852 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 662,600 Value ($000) $8,024 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 918,000 Value ($000) $11,365 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 918,000 Value ($000) $14,440 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 574,000 Value ($000) $8,805 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 574,000 Value ($000) $10,137 Avg Close $19.01 Range $17.24 - $20.89
Q2 2016
Shares 464,000 Value ($000) $6,013 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 522,000 Value ($000) $8,362 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 522,000 Value ($000) $10,111 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 522,000 Value ($000) $9,667 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 379,000 Value ($000) $8,035 Avg Close $20.89 Range $18.77 - $22.17