UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2023
Shares 505 Value ($000) $11 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 505 Value ($000) $9 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 505 Value ($000) $7 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 505 Value ($000) $8 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 505 Value ($000) $10 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 505 Value ($000) $9 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 729 Value ($000) $12 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 729 Value ($000) $11 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 729 Value ($000) $11 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 729 Value ($000) $10 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 224 Value ($000) $2 Avg Close $11.99 Range $10.39 - $12.67