UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q4 2025
Shares 138,732 Value ($000) $6,425 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 33,219 Value ($000) $1,362 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 92,787 Value ($000) $3,138 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 201,009 Value ($000) $6,157 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 197,901 Value ($000) $6,000 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 105,698 Value ($000) $3,267 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 91,770 Value ($000) $2,711 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 78,176 Value ($000) $2,402 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 74,947 Value ($000) $2,316 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 52,385 Value ($000) $1,291 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 51,173 Value ($000) $1,037 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 54,253 Value ($000) $1,158 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 56,223 Value ($000) $1,050 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 79,911 Value ($000) $1,159 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 214,191 Value ($000) $3,474 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 220,563 Value ($000) $4,309 Avg Close $18.92 Range $15.04 - $21.48
Q4 2020
Shares 31,500 Value ($000) $445 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 31,500 Value ($000) $351 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 31,500 Value ($000) $364 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 31,500 Value ($000) $292 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 31,500 Value ($000) $396 Avg Close $11.89 Range $10.52 - $12.63