UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 593,996 Value ($000) $11,712 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 307,296 Value ($000) $5,538 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 332,516 Value ($000) $5,347 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 547,738 Value ($000) $8,391 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 575,501 Value ($000) $8,949 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 575,501 Value ($000) $8,119 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 575,501 Value ($000) $6,452 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 572,215 Value ($000) $6,585 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 526,785 Value ($000) $4,925 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 307,679 Value ($000) $3,884 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 307,679 Value ($000) $3,496 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 645,007 Value ($000) $7,674 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 673,295 Value ($000) $8,160 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 479,129 Value ($000) $5,947 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 498,881 Value ($000) $7,916 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 506,478 Value ($000) $7,817 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 594,673 Value ($000) $10,430 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 973,493 Value ($000) $17,921 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 973,493 Value ($000) $16,651 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 956,346 Value ($000) $16,218 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 528,212 Value ($000) $8,459 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 536,308 Value ($000) $8,417 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 495,178 Value ($000) $6,758 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 467,390 Value ($000) $6,031 Avg Close $15.28 Range $12.45 - $17.38
Q4 2015
Shares 607,524 Value ($000) $11,847 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 556,474 Value ($000) $10,257 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 524,634 Value ($000) $11,132 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 495,382 Value ($000) $9,344 Avg Close $17.40 Range $16.01 - $19.30