UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 14,000 Value ($000) $573 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 365,271 Value ($000) $9,905 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 357,411 Value ($000) $9,653 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 14,000 Value ($000) $428 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 14,000 Value ($000) $431 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 14,000 Value ($000) $370 Avg Close $29.73 Range $26.00 - $31.95
Q2 2019
Shares 100 Value ($000) $1 Avg Close $12.25 Range $11.32 - $13.55
Q2 2016
Shares 5,374,107 Value ($000) $69,649 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 275 Value ($000) $4 Avg Close $16.24 Range $14.01 - $19.14