UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2023
Shares 309,714 Value ($000) $6,609 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 397,378 Value ($000) $7,419 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 416,666 Value ($000) $6,046 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 433,444 Value ($000) $7,030 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 447,553 Value ($000) $8,745 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 537,310 Value ($000) $9,602 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 597,341 Value ($000) $9,522 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 643,070 Value ($000) $9,865 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 694,643 Value ($000) $10,788 Avg Close $15.37 Range $14.17 - $16.30