UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2022
Shares 10,375 Value ($000) $194 Avg Close $17.01 Range $13.80 - $18.95
Q4 2021
Shares 15,172 Value ($000) $235 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 19,396 Value ($000) $309 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 15,172 Value ($000) $235 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 14,767 Value ($000) $239 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 17,467 Value ($000) $247 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 18,983 Value ($000) $220 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 20,030 Value ($000) $231 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 18,483 Value ($000) $171 Avg Close $11.53 Range $7.48 - $13.49