UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2023
Shares 268,532 Value ($000) $6,657 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 404,408 Value ($000) $8,169 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 413,397 Value ($000) $8,709 Avg Close $20.86 Range $17.99 - $22.30
Q2 2022
Shares 988,665 Value ($000) $15,933 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 1,213,158 Value ($000) $23,872 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 1,114,997 Value ($000) $20,078 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 1,137,571 Value ($000) $18,277 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 993,758 Value ($000) $15,240 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 1,187,844 Value ($000) $18,457 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 857,994 Value ($000) $12,125 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 782,319 Value ($000) $8,763 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 300,000 Value ($000) $3,463 Avg Close $10.30 Range $8.67 - $12.00