UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025
Shares 309,569 Value ($000) $14,336 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 324,359 Value ($000) $13,299 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 345,381 Value ($000) $11,681 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 347,860 Value ($000) $10,655 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 316,505 Value ($000) $9,596 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 319,542 Value ($000) $9,877 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 320,464 Value ($000) $9,467 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 329,691 Value ($000) $10,128 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 338,513 Value ($000) $10,460 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 342,008 Value ($000) $8,430 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 356,751 Value ($000) $7,231 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 344,119 Value ($000) $7,343 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 349,237 Value ($000) $6,520 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 341,194 Value ($000) $4,951 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 337,500 Value ($000) $5,474 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 329,413 Value ($000) $6,437 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 333,101 Value ($000) $5,953 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 327,786 Value ($000) $5,225 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 332,840 Value ($000) $5,106 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 333,685 Value ($000) $5,182 Avg Close $15.37 Range $14.17 - $16.30