UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 25,409 Value ($000) $1,177 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 25,409 Value ($000) $1,042 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 25,409 Value ($000) $859 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 27,293 Value ($000) $836 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 28,804 Value ($000) $873 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 29,352 Value ($000) $907 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 29,352 Value ($000) $867 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 30,659 Value ($000) $942 Avg Close $29.54 Range $26.89 - $32.13
Q3 2015
Shares 29,092 Value ($000) $539 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 29,692 Value ($000) $629 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 29,356 Value ($000) $551 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 29,256 Value ($000) $499 Avg Close $17.24 Range $15.04 - $23.20