UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 240,149 Value ($000) $11,121 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 277,075 Value ($000) $11,360 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 278,366 Value ($000) $9,414 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 270,044 Value ($000) $8,271 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 259,679 Value ($000) $8 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 255,672 Value ($000) $8 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 186,080 Value ($000) $5 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 193,424 Value ($000) $6 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 201,548 Value ($000) $6 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 200,533 Value ($000) $5 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 216,163 Value ($000) $5 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 220,007 Value ($000) $5 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 223,209 Value ($000) $4 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 251,326 Value ($000) $3,647 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 256,035 Value ($000) $4,153 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 256,523 Value ($000) $5,013 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 249,865 Value ($000) $4,465 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 244,851 Value ($000) $3,903 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 254,623 Value ($000) $3,906 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 276,053 Value ($000) $4,287 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 297,642 Value ($000) $4,206 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 293,519 Value ($000) $3,273 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 299,143 Value ($000) $3,452 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 287,697 Value ($000) $2,664 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 276,879 Value ($000) $3,483 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 277,965 Value ($000) $3,144 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 319,245 Value ($000) $3,783 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 325,754 Value ($000) $3,945 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 326,114 Value ($000) $4,037 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 331,557 Value ($000) $5,215 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 279,676 Value ($000) $4,290 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 357,512 Value ($000) $6,314 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 1,074,674 Value ($000) $19,763 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 1,057,143 Value ($000) $18,130 Avg Close $17.10 Range $16.07 - $18.31
Q3 2016
Shares 1,057,143 Value ($000) $18,130 Avg Close $13.61 Range $11.93 - $14.88