UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2024
Shares 36,420 Value ($000) $1,104 Avg Close $31.70 Range $29.58 - $33.34
Q3 2022
Shares 194,394 Value ($000) $2,820 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 194,394 Value ($000) $3,153 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 213,276 Value ($000) $4,167 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 216,831 Value ($000) $3,874 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 220,139 Value ($000) $3,509 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 257,527 Value ($000) $3,950 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 276,834 Value ($000) $4,299 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 223,701 Value ($000) $3,160 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 135,755 Value ($000) $1,513 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 146,554 Value ($000) $1,691 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 329,920 Value ($000) $3,055 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 222,296 Value ($000) $2,796 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 132,054 Value ($000) $1,493 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 38,533 Value ($000) $456 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 10,839 Value ($000) $131 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 10,839 Value ($000) $134 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 13,009 Value ($000) $204 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 14,273 Value ($000) $218 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 12,659 Value ($000) $223 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 10,839 Value ($000) $199 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 10,839 Value ($000) $185 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 10,839 Value ($000) $184 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 10,839 Value ($000) $172 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 10,839 Value ($000) $169 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 36,272 Value ($000) $494 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 36,272 Value ($000) $470 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 36,272 Value ($000) $581 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 36,272 Value ($000) $702 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 36,272 Value ($000) $671 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 41,201 Value ($000) $874 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 36,272 Value ($000) $680 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 36,806 Value ($000) $627 Avg Close $17.24 Range $15.04 - $23.20