UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 75,500 Value ($000) $2,319 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 75,500 Value ($000) $2,333 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 104,700 Value ($000) $2,581 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 104,400 Value ($000) $2,116 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 125,000 Value ($000) $2,668 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 162,900 Value ($000) $3,041 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 162,900 Value ($000) $2,364 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 162,900 Value ($000) $2,642 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 163,900 Value ($000) $3,203 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 163,900 Value ($000) $2,929 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 163,900 Value ($000) $2,613 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 163,900 Value ($000) $2,514 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 165,800 Value ($000) $2,575 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 165,800 Value ($000) $2,343 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 165,800 Value ($000) $1,849 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 165,800 Value ($000) $1,913 Avg Close $10.30 Range $8.67 - $12.00