UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2023
Shares 904 Value ($000) $28 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 904 Value ($000) $22 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 904 Value ($000) $18 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,118 Value ($000) $24 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 904 Value ($000) $17 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 904 Value ($000) $13 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 904 Value ($000) $15 Avg Close $17.53 Range $15.51 - $19.97