UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 27,114 Value ($000) $822 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 27,978 Value ($000) $865 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 31,125 Value ($000) $919 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 32,719 Value ($000) $1,005 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 43,269 Value ($000) $1,337 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 66,256 Value ($000) $1,633 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 66,490 Value ($000) $1,348 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 66,285 Value ($000) $1,415 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 53,906 Value ($000) $1 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 53,809 Value ($000) $781 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 54,217 Value ($000) $879 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 54,225 Value ($000) $1,060 Avg Close $18.92 Range $15.04 - $21.48
Q1 2019
Shares 2,840 Value ($000) $34 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,730 Value ($000) $34 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,726 Value ($000) $43 Avg Close $15.72 Range $14.89 - $16.68