UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,193,282 Value ($000) $102,150 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 9,325,276 Value ($000) $380,782 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,674,414 Value ($000) $90,539 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,905,941 Value ($000) $57,924 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 5,296,147 Value ($000) $161,798 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,815,726 Value ($000) $56,360 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 2,149,849 Value ($000) $63,829 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,833,636 Value ($000) $308,446 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 3,284,133 Value ($000) $102,025 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,773,874 Value ($000) $45,908 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,037,581 Value ($000) $41,743 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,552,815 Value ($000) $54,008 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 4,131,755 Value ($000) $77,653 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,285,551 Value ($000) $36,732 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 2,279,874 Value ($000) $38,953 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,346,380 Value ($000) $46,269 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,386,645 Value ($000) $43,214 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 8,488,598 Value ($000) $137,539 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 8,164,155 Value ($000) $126,741 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 7,536,607 Value ($000) $122,018 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 8,118,577 Value ($000) $123,645 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 6,959,041 Value ($000) $80,584 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 6,966,261 Value ($000) $81,297 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 6,756,588 Value ($000) $60,810 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 8,727,380 Value ($000) $109,790 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 8,197,988 Value ($000) $92,718 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 8,505,538 Value ($000) $100,790 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 8,311,433 Value ($000) $100,652 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 8,505,116 Value ($000) $105,293 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 12,346,812 Value ($000) $194,216 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 8,896,759 Value ($000) $136,475 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 7,040,883 Value ($000) $124,341 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 6,263,829 Value ($000) $115,192 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 6,020,231 Value ($000) $103,247 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 5,160,582 Value ($000) $87,627 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 4,713,968 Value ($000) $75,187 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 4,415,923 Value ($000) $69,991 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 4,765,666 Value ($000) $64,908 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 5,240,830 Value ($000) $67,922 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 5,319,931 Value ($000) $85,225 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 4,808,183 Value ($000) $93,135 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 4,393,322 Value ($000) $81,364 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 4,224,084 Value ($000) $89,550 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 4,164,745 Value ($000) $78,172 Avg Close $17.40 Range $16.01 - $19.30