UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 8,127 Value ($000) $251 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 8,141 Value ($000) $201 Avg Close $23.36 Range $19.25 - $26.97
Q2 2022
Shares 13,074 Value ($000) $212 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 11,397 Value ($000) $223 Avg Close $18.92 Range $15.04 - $21.48
Q2 2020
Shares 2,259 Value ($000) $26 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 3,390 Value ($000) $31 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 3,063 Value ($000) $39 Avg Close $11.89 Range $10.52 - $12.63
Q2 2019
Shares 1,941 Value ($000) $23 Avg Close $12.25 Range $11.32 - $13.55
Q4 2018
Shares 1,868 Value ($000) $23 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 406 Value ($000) $6 Avg Close $15.72 Range $14.89 - $16.68