UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 21,382 Value ($000) $990 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 191,620 Value ($000) $7,856 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 38,874 Value ($000) $1,315 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 843,711 Value ($000) $25,843 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 263,453 Value ($000) $7,988 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 59,260 Value ($000) $1,832 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 77,924 Value ($000) $2,302 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 50,289 Value ($000) $1,545 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 9,874 Value ($000) $305 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 19,587 Value ($000) $483 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 429,377 Value ($000) $8,703 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 1,121,602 Value ($000) $23,935 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 331,386 Value ($000) $6,185 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 209,277 Value ($000) $3,046 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 178,580 Value ($000) $2,890 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 195,814 Value ($000) $3,827 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 130,073 Value ($000) $2,324 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 125,994 Value ($000) $2,008 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 209,842 Value ($000) $3,219 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 288,638 Value ($000) $4,483 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 285,341 Value ($000) $4,032 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 105,657 Value ($000) $1,178 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 144,729 Value ($000) $1,670 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 594,692 Value ($000) $5,507 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 119,368 Value ($000) $1,502 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 354,412 Value ($000) $4,008 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 87,584 Value ($000) $1,038 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 522,238 Value ($000) $6,324 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 395,765 Value ($000) $4,900 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 129,521 Value ($000) $2,037 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 213,070 Value ($000) $3,268 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 480,947 Value ($000) $8,494 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 43,906 Value ($000) $807 Avg Close $17.38 Range $16.79 - $18.47
Q2 2017
Shares 13,667 Value ($000) $232 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 39,904 Value ($000) $636 Avg Close $16.09 Range $15.24 - $17.26
Q2 2016
Shares 13,127 Value ($000) $170 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 121,099 Value ($000) $1,940 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 74,459 Value ($000) $1,442 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 156,182 Value ($000) $2,892 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 83,482 Value ($000) $1,770 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 25,175 Value ($000) $473 Avg Close $17.40 Range $16.01 - $19.30
Q4 2014
Shares 177,535 Value ($000) $3,027 Avg Close $17.24 Range $15.04 - $23.20