UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2021
Shares 10,403 Value ($000) $166 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 12,137 Value ($000) $186 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,124 Value ($000) $157 Avg Close $15.37 Range $14.17 - $16.30
Q2 2020
Shares 13,247 Value ($000) $153 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 14,708 Value ($000) $136 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 16,510 Value ($000) $208 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 15,613 Value ($000) $177 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 19,543 Value ($000) $232 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 19,784 Value ($000) $240 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 21,919 Value ($000) $271 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 22,946 Value ($000) $361 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 22,080 Value ($000) $339 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 21,573 Value ($000) $381 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 20,376 Value ($000) $375 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 11,913 Value ($000) $204 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 12,672 Value ($000) $215 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 13,111 Value ($000) $209 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 15,337 Value ($000) $241 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 17,281 Value ($000) $236 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 98,671 Value ($000) $1,279 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 96,668 Value ($000) $1,548 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 89,411 Value ($000) $1,732 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 92,956 Value ($000) $1,722 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 14,821 Value ($000) $314 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 12,316 Value ($000) $231 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 13,143 Value ($000) $224 Avg Close $17.24 Range $15.04 - $23.20