UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2024
Shares 24,436 Value ($000) $755 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 26,021 Value ($000) $769 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 25,916 Value ($000) $1 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 26,062 Value ($000) $1 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 25,907 Value ($000) $1 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 26,418 Value ($000) $1 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 27,382 Value ($000) $1 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 29,067 Value ($000) $1 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 28,967 Value ($000) $420 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 31,295 Value ($000) $508 Avg Close $17.53 Range $15.51 - $19.97
Q4 2020
Shares 74,095 Value ($000) $1,047 Avg Close $13.24 Range $11.07 - $14.78