UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023
Shares 11,365 Value ($000) $351 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 1,603,041 Value ($000) $40 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,831,041 Value ($000) $57 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 4,836,934 Value ($000) $102 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 4,276,934 Value ($000) $80 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 4,276,934 Value ($000) $62,731 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 4,276,934 Value ($000) $68,935 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 8,071,734 Value ($000) $158,744 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 8,101,646 Value ($000) $145,825 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 56,540 Value ($000) $901 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 56,540 Value ($000) $867 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 56,540 Value ($000) $878 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 56,828 Value ($000) $803 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 633,088 Value ($000) $7,059 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 645,690 Value ($000) $7,451 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 624,885 Value ($000) $5,786 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 673,192 Value ($000) $8,469 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 866,424 Value ($000) $9,799 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 917,026 Value ($000) $10,867 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 1,056,192 Value ($000) $12,790 Avg Close $12.67 Range $11.79 - $13.62
Q3 2017
Shares 2,055,683 Value ($000) $35,255 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 2,161,555 Value ($000) $36,703 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 2,229,907 Value ($000) $35,567 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 2,048,653 Value ($000) $32,102 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 2,407,698 Value ($000) $32,793 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 2,506,051 Value ($000) $32,478 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 2,321,614 Value ($000) $37,192 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 1,905,275 Value ($000) $36,905 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 2,134,939 Value ($000) $39,539 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 3,437,139 Value ($000) $72,867 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 1,231,189 Value ($000) $23,110 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 3,110,301 Value ($000) $53,031 Avg Close $17.24 Range $15.04 - $23.20