UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2023
Shares 83,782 Value ($000) $1,788 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 691,883 Value ($000) $12,917 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 745,883 Value ($000) $10,823 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 1,126,340 Value ($000) $18,269 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,186,843 Value ($000) $23,191 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,162,318 Value ($000) $20,771 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,191,318 Value ($000) $18,990 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 1,173,068 Value ($000) $17,995 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,177,518 Value ($000) $18,287 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,074,618 Value ($000) $15,184 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 536,718 Value ($000) $5,984 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 543,718 Value ($000) $6,275 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 934,318 Value ($000) $8,652 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,310,598 Value ($000) $16,487 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 564,798 Value ($000) $6,388 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,047,261 Value ($000) $24,260 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,008,851 Value ($000) $24,327 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,065,351 Value ($000) $25,569 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,230,391 Value ($000) $35,084 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,242,876 Value ($000) $34,406 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,014,291 Value ($000) $35,572 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,854,923 Value ($000) $34,112 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,705,307 Value ($000) $29,246 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 1,494,663 Value ($000) $25,379 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 1,413,619 Value ($000) $22,547 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 799,889 Value ($000) $12,534 Avg Close $15.06 Range $13.21 - $17.44