UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2024
Shares 720,210 Value ($000) $22,262 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,029,044 Value ($000) $30,398 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,145,100 Value ($000) $35,177 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,336,957 Value ($000) $41,312 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,372,757 Value ($000) $33,838 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,528,955 Value ($000) $30,992 Avg Close $20.11 Range $18.71 - $22.15
Q1 2022
Shares 2,285,447 Value ($000) $44,603 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,185,721 Value ($000) $39,059 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,172,082 Value ($000) $34,622 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,144,659 Value ($000) $32,900 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,122,870 Value ($000) $32,968 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 1,079,106 Value ($000) $15,248 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 1,048,386 Value ($000) $11,690 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 887,341 Value ($000) $10,240 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 890,192 Value ($000) $8,244 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 881,385 Value ($000) $11,088 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 885,451 Value ($000) $10,014 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 1,032,535 Value ($000) $12,235 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,031,210 Value ($000) $12,488 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,473,905 Value ($000) $18,247 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 1,422,331 Value ($000) $22,373 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 881,443 Value ($000) $13,521 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 876,694 Value ($000) $15,483 Avg Close $19.01 Range $17.24 - $20.89
Q2 2016
Shares 701,285 Value ($000) $9,088 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 785,271 Value ($000) $12,580 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 626,377 Value ($000) $12,133 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 626,178 Value ($000) $11,597 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 457,506 Value ($000) $9,699 Avg Close $20.89 Range $18.77 - $22.17