UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 1,416 Value ($000) $48 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 1,497 Value ($000) $46 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 924 Value ($000) $28 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 924 Value ($000) $29 Avg Close $30.05 Range $27.37 - $31.45
Q3 2022
Shares 161 Value ($000) $2 Avg Close $16.01 Range $14.39 - $17.21
Q1 2022
Shares 282 Value ($000) $5 Avg Close $18.92 Range $15.04 - $21.48
Q3 2021
Shares 300 Value ($000) $4 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 300 Value ($000) $4 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 300 Value ($000) $4 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 300 Value ($000) $4 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 300 Value ($000) $3 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 300 Value ($000) $3 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 300 Value ($000) $2 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 942 Value ($000) $11 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 300 Value ($000) $3 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 300 Value ($000) $3 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 300 Value ($000) $3 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 300 Value ($000) $3 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 300 Value ($000) $4 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 675 Value ($000) $10 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 675 Value ($000) $11 Avg Close $19.01 Range $17.24 - $20.89