UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q1 2022
Shares 2,400 Value ($000) $47 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 8,000 Value ($000) $143 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 8,000 Value ($000) $128 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 11,300 Value ($000) $173 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 11,500 Value ($000) $179 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 12,900 Value ($000) $182 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 15,500 Value ($000) $173 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 14,000 Value ($000) $162 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 12,800 Value ($000) $118 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 12,100 Value ($000) $152 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 12,100 Value ($000) $136 Avg Close $11.26 Range $10.12 - $12.35