UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2024
Shares 10,070 Value ($000) $297 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,060 Value ($000) $309 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,000 Value ($000) $309 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 31,000 Value ($000) $764 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 20,700 Value ($000) $420 Avg Close $20.11 Range $18.71 - $22.15
Q1 2022
Shares 20,000 Value ($000) $391 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 20,000 Value ($000) $357 Avg Close $17.60 Range $15.74 - $18.67