UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 18,875 Value ($000) $874 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 18,846 Value ($000) $773 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 12,479 Value ($000) $422 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,936 Value ($000) $274 Avg Close $33.35 Range $30.14 - $35.84
Q2 2020
Shares 1,225 Value ($000) $14 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,225 Value ($000) $11 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,256 Value ($000) $28 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,622 Value ($000) $30 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,367 Value ($000) $28 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 4,101 Value ($000) $50 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,388 Value ($000) $29 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 3,257 Value ($000) $51 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,833 Value ($000) $44 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 3,023 Value ($000) $53 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 2,482 Value ($000) $46 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 2,988 Value ($000) $51 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 2,919 Value ($000) $50 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 4,001 Value ($000) $64 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 4,246 Value ($000) $67 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 4,272 Value ($000) $58 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 4,362 Value ($000) $56 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 5,701 Value ($000) $91 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 5,281 Value ($000) $102 Avg Close $19.51 Range $18.18 - $20.70