UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 1,754,072 Value ($000) $81,231 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 1,651,615 Value ($000) $67,716 Avg Close $38.84 Range $33.48 - $42.56
Q1 2025
Shares 785,134 Value ($000) $24,049 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 2,246,363 Value ($000) $68,110 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,185,920 Value ($000) $36,657 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 668,986 Value ($000) $19,762 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 407,046 Value ($000) $11,446 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,276,749 Value ($000) $39,452 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 301,266 Value ($000) $7,426 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 320,020 Value ($000) $6,487 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 302,832 Value ($000) $6,462 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 366,594 Value ($000) $6,844 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 312,583 Value ($000) $4,535 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 661,616 Value ($000) $10,731 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,744,722 Value ($000) $34,093 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,625,358 Value ($000) $29,045 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 553,672 Value ($000) $8,826 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 802,895 Value ($000) $12,315 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 765,762 Value ($000) $11,891 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 811,505 Value ($000) $11,467 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 544,837 Value ($000) $6,076 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 545,889 Value ($000) $6,300 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 431,416 Value ($000) $3,994 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 305,779 Value ($000) $3,846 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 729,961 Value ($000) $8,256 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 645,732 Value ($000) $7,652 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 840,588 Value ($000) $10,180 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 1,450,307 Value ($000) $17,955 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 878,409 Value ($000) $13,818 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 742,641 Value ($000) $11,392 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 739,671 Value ($000) $13,062 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 591,934 Value ($000) $10,886 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 14,351,129 Value ($000) $246,123 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 15,909,413 Value ($000) $270,142 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 14,932,920 Value ($000) $238,181 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 9,028,789 Value ($000) $141,480 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 6,010,877 Value ($000) $81,867 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 7,546,362 Value ($000) $97,802 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 5,244,667 Value ($000) $84,019 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 13,312,984 Value ($000) $257,871 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 17,326,260 Value ($000) $320,884 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 18,893,611 Value ($000) $400,543 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 19,348,206 Value ($000) $363,167 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 17,904,071 Value ($000) $298,817 Avg Close $17.24 Range $15.04 - $23.20