UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,221,371 Value ($000) $150 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 2,978,387 Value ($000) $121 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 2,904,401 Value ($000) $98 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 2,214,661 Value ($000) $67 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,016,056 Value ($000) $62 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,922,125 Value ($000) $59 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,825,562 Value ($000) $54 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 2,019,963 Value ($000) $62 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,959,140 Value ($000) $61 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,142,192 Value ($000) $53 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,618,106 Value ($000) $53 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,823,107 Value ($000) $60 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 2,732,029 Value ($000) $51 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,786,911 Value ($000) $40,947 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 3,027,758 Value ($000) $48,713 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 3,073,334 Value ($000) $64,013 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 3,203,925 Value ($000) $57,594 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,111,367 Value ($000) $50,358 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 3,054,296 Value ($000) $46,755 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 3,139,710 Value ($000) $48,518 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 3,055,145 Value ($000) $43,013 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,875,208 Value ($000) $32,225 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,598,309 Value ($000) $29,758 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 2,733,637 Value ($000) $25,736 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 43,563 Value ($000) $545 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 3,238,132 Value ($000) $36,814 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 3,099,753 Value ($000) $36,883 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 80,918 Value ($000) $980 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 179,781 Value ($000) $2,241 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 331,112 Value ($000) $5,277 Avg Close $15.72 Range $14.89 - $16.68