UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 337,431 Value ($000) $15,715 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 331,564 Value ($000) $13,539 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 360,657 Value ($000) $12,210 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 299,648 Value ($000) $9,107 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 284,762 Value ($000) $8,700 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 293,593 Value ($000) $9,047 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 301,794 Value ($000) $8,883 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 301,443 Value ($000) $9,275 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 261,932 Value ($000) $8,128 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 262,184 Value ($000) $6,499 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 265,013 Value ($000) $5,354 Avg Close $20.11 Range $18.71 - $22.15
Q3 2019
Shares 5,618,493 Value ($000) $61,930 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 5,549,298 Value ($000) $68,194 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 5,607,946 Value ($000) $67,912 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 5,289,155 Value ($000) $65,480 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 5,979,276 Value ($000) $94,054 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 8,557,950 Value ($000) $131,279 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 10,349,535 Value ($000) $182,773 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 9,589,456 Value ($000) $176,350 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 9,545,433 Value ($000) $163,704 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 9,315,213 Value ($000) $158,172 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 9,308,233 Value ($000) $148,466 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 8,404,515 Value ($000) $131,699 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 8,236,025 Value ($000) $112,175 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 8,546,378 Value ($000) $110,761 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 7,815,491 Value ($000) $125,204 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 7,541,679 Value ($000) $146,082 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 7,477,901 Value ($000) $138,491 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 6,613,876 Value ($000) $140,214 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 6,579,833 Value ($000) $123,503 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 6,596,190 Value ($000) $112,465 Avg Close $17.24 Range $15.04 - $23.20