UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q4 2025
Shares 29,000 Value ($000) $1,343 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 29,000 Value ($000) $1,189 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 29,000 Value ($000) $981 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 29,000 Value ($000) $888 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 29,000 Value ($000) $879 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 29,000 Value ($000) $937 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 29,000 Value ($000) $857 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 26,500 Value ($000) $814 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 26,500 Value ($000) $819 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 26,501 Value ($000) $653 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 26,500 Value ($000) $537 Avg Close $20.11 Range $18.71 - $22.15
Q4 2021
Shares 10,000 Value ($000) $179 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 22,000 Value ($000) $351 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 37,600 Value ($000) $577 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,000 Value ($000) $155 Avg Close $15.37 Range $14.17 - $16.30