UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 29,222 Value ($000) $1,353 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 26,971 Value ($000) $1,093 Avg Close $38.84 Range $33.48 - $42.56
Q1 2025
Shares 17,744 Value ($000) $544 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 11,937 Value ($000) $362 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 10,676 Value ($000) $330 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 10,005 Value ($000) $296 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 10,373 Value ($000) $319 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 10,035 Value ($000) $310 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 9,435 Value ($000) $233 Avg Close $23.36 Range $19.25 - $26.97
Q3 2021
Shares 17,172 Value ($000) $274 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 21,973 Value ($000) $337 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 19,219 Value ($000) $298 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 20,258 Value ($000) $286 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 19,371 Value ($000) $216 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 19,328 Value ($000) $223 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 14,644 Value ($000) $136 Avg Close $11.53 Range $7.48 - $13.49
Q3 2019
Shares 12,856 Value ($000) $145 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 13,575 Value ($000) $161 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 22,776 Value ($000) $276 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 20,535 Value ($000) $254 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 16,709 Value ($000) $263 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 16,846 Value ($000) $258 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 20,815 Value ($000) $368 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 19,864 Value ($000) $389 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 19,794 Value ($000) $339 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 18,090 Value ($000) $307 Avg Close $16.26 Range $15.10 - $17.71