UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 212 Value ($000) $3 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 449 Value ($000) $7 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 449 Value ($000) $9 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 237 Value ($000) $4 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 237 Value ($000) $4 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 237 Value ($000) $4 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 237 Value ($000) $4 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 237 Value ($000) $3 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,000 Value ($000) $22 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,000 Value ($000) $23 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 2,000 Value ($000) $19 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 2,218 Value ($000) $28 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 2,218 Value ($000) $25 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 2,791 Value ($000) $33 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 2,603 Value ($000) $32 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 2,653 Value ($000) $33 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 2,653 Value ($000) $42 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 2,741 Value ($000) $42 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 2,563 Value ($000) $45 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 3,803 Value ($000) $70 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 18,147 Value ($000) $311 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 18,147 Value ($000) $308 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 19,333 Value ($000) $308 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 20,645 Value ($000) $324 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 4,086 Value ($000) $56 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 36,503 Value ($000) $473 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 47,347 Value ($000) $758 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 59,150 Value ($000) $1,146 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 86,284 Value ($000) $1,598 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 103,218 Value ($000) $2,188 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 107,809 Value ($000) $2,024 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 103,925 Value ($000) $1,772 Avg Close $17.24 Range $15.04 - $23.20