UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2025
Shares 6,666 Value ($000) $225 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 6,666 Value ($000) $204 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 89,505 Value ($000) $2,714 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 88,025 Value ($000) $2,721 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 84,485 Value ($000) $2,496 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 87,509 Value ($000) $2,688 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 94,379 Value ($000) $2,916 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 117,222 Value ($000) $2,890 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 132,132 Value ($000) $2,678 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 137,451 Value ($000) $2,933 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 163,361 Value ($000) $3,050 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 156,887 Value ($000) $2,276 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 142,457 Value ($000) $2,311 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 126,007 Value ($000) $2,462 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 121,504 Value ($000) $2,171 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 117,301 Value ($000) $1,870 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 115,926 Value ($000) $1,778 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 98,301 Value ($000) $1,527 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 95,607 Value ($000) $1,351 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 98,352 Value ($000) $1,096 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 92,631 Value ($000) $1,069 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 88,819 Value ($000) $822 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 80,568 Value ($000) $1,014 Avg Close $11.89 Range $10.52 - $12.63