UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,054 Value ($000) $33 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 2,416 Value ($000) $47 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 2,427 Value ($000) $43 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 2,427 Value ($000) $39 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 2,075 Value ($000) $32 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 2,076 Value ($000) $32 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 2,080 Value ($000) $29 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 2,080 Value ($000) $23 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 2,080 Value ($000) $24 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 1,468 Value ($000) $14 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 80 Value ($000) $1 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 80 Value ($000) $1 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 83 Value ($000) $1 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 111 Value ($000) $1 Avg Close $12.67 Range $11.79 - $13.62