UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2024
Shares 7,659 Value ($000) $237 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 9,814 Value ($000) $290 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 11,279 Value ($000) $346 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 16,054 Value ($000) $496 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 15,766 Value ($000) $389 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 15,859 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 24,257 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 24,257 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 24,257 Value ($000) $352 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 24,414 Value ($000) $396 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 24,739 Value ($000) $483 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 25,234 Value ($000) $451 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 25,234 Value ($000) $402 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 25,234 Value ($000) $387 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 25,858 Value ($000) $402 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 11,099 Value ($000) $157 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 11,118 Value ($000) $124 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 12,270 Value ($000) $142 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 13,348 Value ($000) $124 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 13,481 Value ($000) $170 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 13,481 Value ($000) $152 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 16,450 Value ($000) $195 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 16,608 Value ($000) $201 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 24,956 Value ($000) $309 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 24,956 Value ($000) $393 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 15,787 Value ($000) $242 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 15,787 Value ($000) $279 Avg Close $19.01 Range $17.24 - $20.89
Q2 2016
Shares 12,358 Value ($000) $160 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 14,095 Value ($000) $226 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 15,362 Value ($000) $298 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 13,681 Value ($000) $253 Avg Close $21.19 Range $17.97 - $23.19