UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025
Shares 8,220 Value ($000) $252 Avg Close $33.35 Range $30.14 - $35.84
Q3 2024
Shares 100,025 Value ($000) $3,092 Avg Close $30.05 Range $27.37 - $31.45
Q3 2019
Shares 72,152 Value ($000) $804 Avg Close $11.26 Range $10.12 - $12.35
Q3 2018
Shares 28,148 Value ($000) $438 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 14,058 Value ($000) $216 Avg Close $16.26 Range $15.03 - $17.75
Q4 2017
Shares 28,974 Value ($000) $533 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 69,485 Value ($000) $1,188 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 35,547 Value ($000) $603 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 35,547 Value ($000) $568 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 47,139 Value ($000) $738 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 35,547 Value ($000) $486 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 35,547 Value ($000) $466 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 35,547 Value ($000) $568 Avg Close $16.24 Range $14.01 - $19.14