UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 10,809 Value ($000) $331 Avg Close $33.35 Range $30.14 - $35.84
Q2 2024
Shares 15,577 Value ($000) $460 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 13,175 Value ($000) $405 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 8,627 Value ($000) $267 Avg Close $26.30 Range $23.23 - $31.39
Q2 2023
Shares 12,182 Value ($000) $247 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 12,327 Value ($000) $263 Avg Close $20.86 Range $17.99 - $22.30
Q3 2022
Shares 16,069 Value ($000) $233 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 30,869 Value ($000) $500 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 64,079 Value ($000) $1,252 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 66,696 Value ($000) $1,191 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 83,156 Value ($000) $1,325 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 81,002 Value ($000) $1,243 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 47,010 Value ($000) $731 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 16,071 Value ($000) $227 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 13,603 Value ($000) $151 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 21,134 Value ($000) $244 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 52,959 Value ($000) $490 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 57,166 Value ($000) $719 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 65,555 Value ($000) $742 Avg Close $11.26 Range $10.12 - $12.35
Q4 2018
Shares 71,641 Value ($000) $887 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 58,255 Value ($000) $916 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 56,027 Value ($000) $859 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 77,143 Value ($000) $1,363 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 46,311 Value ($000) $852 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 52,724 Value ($000) $904 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 53,570 Value ($000) $909 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 33,454 Value ($000) $533 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 21,109 Value ($000) $331 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 232,417 Value ($000) $3,165 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 212,105 Value ($000) $2,749 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 14,407 Value ($000) $231 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 23,768 Value ($000) $460 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 14,552 Value ($000) $270 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 41,847 Value ($000) $887 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 23,830 Value ($000) $447 Avg Close $17.40 Range $16.01 - $19.30