UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 52 Value ($000) $1 Avg Close $13.24 Range $11.07 - $14.78
Q3 2018
Shares 14,225 Value ($000) $224 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 14,225 Value ($000) $218 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 14,225 Value ($000) $247 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 15,514 Value ($000) $293 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 15,514 Value ($000) $264 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 15,514 Value ($000) $272 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 12,979 Value ($000) $201 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 10,521 Value ($000) $176 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 10,521 Value ($000) $146 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 10,521 Value ($000) $130 Avg Close $15.28 Range $12.45 - $17.38