UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 5,225 Value ($000) $214 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 6,591 Value ($000) $223 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 8,472 Value ($000) $259 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 8,517 Value ($000) $258 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 9,779 Value ($000) $302 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 73,101 Value ($000) $2,159 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 192,203 Value ($000) $5,904 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 186,500 Value ($000) $5,763 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 215,905 Value ($000) $5,322 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 80,997 Value ($000) $1,642 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 90,659 Value ($000) $1,935 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 16,747 Value ($000) $313 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 17,333 Value ($000) $252 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 16,329 Value ($000) $265 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 18,195 Value ($000) $356 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 19,358 Value ($000) $346 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 19,358 Value ($000) $309 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 19,358 Value ($000) $297 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 19,309 Value ($000) $300 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 20,949 Value ($000) $296 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 24,617 Value ($000) $274 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 26,234 Value ($000) $303 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 26,224 Value ($000) $243 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 21,613 Value ($000) $272 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 22,313 Value ($000) $252 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 19,126 Value ($000) $227 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 19,900 Value ($000) $241 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 19,725 Value ($000) $244 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 18,824 Value ($000) $296 Avg Close $15.72 Range $14.89 - $16.68
Q2 2017
Shares 10,209 Value ($000) $173 Avg Close $16.26 Range $15.10 - $17.71
Q2 2016
Shares 14,273 Value ($000) $185 Avg Close $15.28 Range $12.45 - $17.38