UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 408,401 Value ($000) $12,403 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 880,668 Value ($000) $26,943 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,751,869 Value ($000) $54,121 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,570,650 Value ($000) $46,232 Avg Close $29.73 Range $26.00 - $31.95
Q3 2017
Shares 902,413 Value ($000) $15,500 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 884,611 Value ($000) $14,960 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 833,317 Value ($000) $13,360 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 829,999 Value ($000) $13,010 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 997,803 Value ($000) $13,618 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 1,059,611 Value ($000) $13,672 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 707,539 Value ($000) $11,444 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 2,316,937 Value ($000) $45,181 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 2,397,601 Value ($000) $44,193 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 2,267,154 Value ($000) $48,106 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 2,311,095 Value ($000) $43,590 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 2,407,463 Value ($000) $41,406 Avg Close $17.24 Range $15.04 - $23.20