UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2024
Shares 4,950 Value ($000) $150 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 4,950 Value ($000) $153 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 4,950 Value ($000) $146 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 9,200 Value ($000) $283 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 4,950 Value ($000) $153 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 4,950 Value ($000) $122 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 4,950 Value ($000) $100 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,950 Value ($000) $106 Avg Close $20.86 Range $17.99 - $22.30