UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 296,223 Value ($000) $5,714 Avg Close $20.86 Range $17.99 - $22.30
Q2 2022
Shares 467,998 Value ($000) $7,202,489 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 475,031 Value ($000) $8,619,438 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 304,349 Value ($000) $4,565,235 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 501,505 Value ($000) $7,682,452 Avg Close $15.79 Range $14.91 - $16.58
Q4 2020
Shares 548,753 Value ($000) $6,842,950 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 478,153 Value ($000) $4,924,977 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 487,053 Value ($000) $5,311,314 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 598,165 Value ($000) $5,411,001 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 576,565 Value ($000) $7,048,507 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 465,453 Value ($000) $5,273,583 Avg Close $11.26 Range $10.12 - $12.35
Q2 2017
Shares 1,175,320 Value ($000) $19,087,197 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,400,580 Value ($000) $22,451,298 Avg Close $16.09 Range $15.24 - $17.26
Q1 2016
Shares 39,193 Value ($000) $627,872 Avg Close $16.24 Range $14.01 - $19.14
Q1 2015
Shares 599,149 Value ($000) $11,246,027 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 451,449 Value ($000) $7,697,205 Avg Close $17.24 Range $15.04 - $23.20