UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 152 Value ($000) $5 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 152 Value ($000) $5 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 10,152 Value ($000) $308 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,152 Value ($000) $314 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 8,652 Value ($000) $256 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 5,000 Value ($000) $154 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 5,000 Value ($000) $154 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 4,000 Value ($000) $99 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 1,000 Value ($000) $20 Avg Close $20.11 Range $18.71 - $22.15
Q2 2020
Shares 903 Value ($000) $11 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 903 Value ($000) $8 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,972 Value ($000) $50 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 3,972 Value ($000) $45 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 3,972 Value ($000) $47 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 3,972 Value ($000) $48 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 4,232 Value ($000) $52 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 4,232 Value ($000) $67 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 3,378 Value ($000) $52 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 3,378 Value ($000) $60 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 3,378 Value ($000) $62 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 3,118 Value ($000) $53 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 3,118 Value ($000) $53 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 3,398 Value ($000) $54 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 3,118 Value ($000) $49 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 3,118 Value ($000) $42 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 3,118 Value ($000) $40 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 3,118 Value ($000) $50 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 3,118 Value ($000) $60 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 3,118 Value ($000) $58 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 3,118 Value ($000) $66 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 3,118 Value ($000) $59 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 64 Value ($000) $1 Avg Close $17.24 Range $15.04 - $23.20