UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Harbor Advisors LLC's Holding History (CIK: 0001687156)

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

Q3 2021
Shares 10,000 Value ($000) $161 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 10,000 Value ($000) $94 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 10,000 Value ($000) $126 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 10,000 Value ($000) $114 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 10,000 Value ($000) $119 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 10,000 Value ($000) $121 Avg Close $12.67 Range $11.79 - $13.62
Q3 2018
Shares 10,000 Value ($000) $158 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 10,000 Value ($000) $155 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 10,000 Value ($000) $176 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 10,000 Value ($000) $183 Avg Close $17.38 Range $16.79 - $18.47
Q2 2017
Shares 10,000 Value ($000) $170 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 10,000 Value ($000) $160 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 10,000 Value ($000) $156 Avg Close $15.06 Range $13.21 - $17.44