UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q2 2022
Shares 931 Value ($000) $15 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 931 Value ($000) $18 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,401 Value ($000) $25 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,112 Value ($000) $18 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 931 Value ($000) $14 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,042 Value ($000) $16 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 493 Value ($000) $7 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 493 Value ($000) $6 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 431 Value ($000) $5 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 431 Value ($000) $4 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 431 Value ($000) $5 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 431 Value ($000) $5 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 503 Value ($000) $6 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 503 Value ($000) $6 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 721 Value ($000) $9 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 721 Value ($000) $11 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 452 Value ($000) $7 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 452 Value ($000) $8 Avg Close $19.01 Range $17.24 - $20.89
Q2 2016
Shares 361 Value ($000) $5 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 421 Value ($000) $7 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 402 Value ($000) $8 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 402 Value ($000) $7 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 289 Value ($000) $6 Avg Close $20.89 Range $18.77 - $22.17