UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2020
Shares 2,176,559 Value ($000) $30,755 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,032,678 Value ($000) $22,664 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 1,778,460 Value ($000) $20,523 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,713,105 Value ($000) $15,863 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,291,201 Value ($000) $16,243 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,251,383 Value ($000) $14,153 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 605,040 Value ($000) $7,170 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 569,376 Value ($000) $6,895 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 421,976 Value ($000) $5,224 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 522,254 Value ($000) $8,215 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 791,870 Value ($000) $12,147 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 764,213 Value ($000) $13,496 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 758,392 Value ($000) $13,946 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 779,540 Value ($000) $13,369 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 791,565 Value ($000) $13,440 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 673,389 Value ($000) $10,740 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 614,515 Value ($000) $9,629 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 621,024 Value ($000) $8,458 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 461,418 Value ($000) $5,980 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 469,718 Value ($000) $7,525 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 456,646 Value ($000) $8,845 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 455,954 Value ($000) $8,444 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 564,514 Value ($000) $11,968 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 577,717 Value ($000) $10,844 Avg Close $17.40 Range $16.01 - $19.30