UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 5,412,378 Value ($000) $88,871 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 3,505,442 Value ($000) $52,582 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 5,313,501 Value ($000) $75,240 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 4,018,397 Value ($000) $58,809 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 3,598,954 Value ($000) $44,879 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 8,195,749 Value ($000) $84,949 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 6,916,515 Value ($000) $75,424 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 10,120,991 Value ($000) $93,457 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 12,329,442 Value ($000) $150,728 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 12,160,980 Value ($000) $136,932 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 13,507,411 Value ($000) $156,686 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 34,668,595 Value ($000) $418,449 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 40,301,936 Value ($000) $493,094 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 42,442,056 Value ($000) $657,851 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 38,907,652 Value ($000) $589,062 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 40,472,616 Value ($000) $679,738 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 40,683,679 Value ($000) $729,866 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 41,356,501 Value ($000) $680,314 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 22,477,472 Value ($000) $367,731 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 17,760,273 Value ($000) $283,276 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 15,988,129 Value ($000) $255,011 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 13,926,731 Value ($000) $184,250 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 10,042,085 Value ($000) $126,229 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 10,721,411 Value ($000) $169,505 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 4,979,655 Value ($000) $97,203 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 5,107,117 Value ($000) $91,979 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 4,786,977 Value ($000) $94,926 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 3,832,028 Value ($000) $71,084 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 6,261,846 Value ($000) $108,195 Avg Close $17.24 Range $15.04 - $23.20