UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 307 Value ($000) $4 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 82 Value ($000) $1 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,226 Value ($000) $24 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,373 Value ($000) $25 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,873 Value ($000) $30 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,847 Value ($000) $28 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,444 Value ($000) $22 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 82 Value ($000) $1 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 82 Value ($000) $1 Avg Close $11.99 Range $10.39 - $12.67