UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 15,292 Value ($000) $473 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 18,850 Value ($000) $557 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 19,025 Value ($000) $584 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 23,463 Value ($000) $725 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 19,293 Value ($000) $476 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 15,791 Value ($000) $320 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 17,785 Value ($000) $287 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 18,076 Value ($000) $337 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 17,164 Value ($000) $252 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 15,911 Value ($000) $261 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 16,255 Value ($000) $317 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 15,095 Value ($000) $275 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 15,338 Value ($000) $251 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 15,648 Value ($000) $240 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 15,600 Value ($000) $242 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 13,845 Value ($000) $196 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 13,025 Value ($000) $145 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 10,495 Value ($000) $121 Avg Close $10.30 Range $8.67 - $12.00