UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 128,390 Value ($000) $3,954 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 137,266 Value ($000) $4,257 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 136,467 Value ($000) $3,385 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 140,135 Value ($000) $2,834 Avg Close $20.11 Range $18.71 - $22.15
Q4 2022
Shares 144,955 Value ($000) $2,696 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 167,581 Value ($000) $2,465 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 170,170 Value ($000) $2,736 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 170,170 Value ($000) $3,355 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 168,044 Value ($000) $3,028 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 175,519 Value ($000) $2,822 Avg Close $16.20 Range $14.42 - $17.20
Q1 2021
Shares 164,676 Value ($000) $2,561 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 160,175 Value ($000) $2,260 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 175,661 Value ($000) $1,969 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 177,962 Value ($000) $2,048 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 168,710 Value ($000) $1,577 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 172,859 Value ($000) $2,182 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 186,777 Value ($000) $2,122 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 172,046 Value ($000) $2,047 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 179,103 Value ($000) $2,171 Avg Close $12.67 Range $11.79 - $13.62