UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2024
Shares 1,200 Value ($000) $0 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 1,200 Value ($000) $0 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 1,400 Value ($000) $0 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,400 Value ($000) $0 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 2,700 Value ($000) $0 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 2,700 Value ($000) $0 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 2,700 Value ($000) $0 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 2,700 Value ($000) $0 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 2,700 Value ($000) $39 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 2,700 Value ($000) $44 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,700 Value ($000) $53 Avg Close $18.92 Range $15.04 - $21.48
Q2 2015
Shares 1,081 Value ($000) $23 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 1,081 Value ($000) $21 Avg Close $17.40 Range $16.01 - $19.30