UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2024
Shares 10,051 Value ($000) $309 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,048 Value ($000) $310 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 10,048 Value ($000) $248 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 10,048 Value ($000) $204 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 10,000 Value ($000) $213 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 10,000 Value ($000) $187 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 10,000 Value ($000) $145 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 10,000 Value ($000) $162 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 10,000 Value ($000) $195 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 10,000 Value ($000) $179 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 10,000 Value ($000) $153 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 10,000 Value ($000) $153 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 10,000 Value ($000) $155 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 10,000 Value ($000) $141 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 10,000 Value ($000) $112 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 10,000 Value ($000) $115 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 10,300 Value ($000) $95 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 10,300 Value ($000) $130 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 10,300 Value ($000) $116 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 10,800 Value ($000) $128 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 10,800 Value ($000) $131 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 10,800 Value ($000) $134 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 10,500 Value ($000) $165 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 10,000 Value ($000) $153 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 10,000 Value ($000) $177 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 10,040 Value ($000) $185 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 10,040 Value ($000) $172 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 10,040 Value ($000) $170 Avg Close $16.26 Range $15.10 - $17.71