UBS AG

CUSIP: H89231388 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q4 2020
Shares 10,000 Value ($000) $141 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $111 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $115 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $93 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $126 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $113 Avg Close Range
Q2 2019
Shares 55,000 Value ($000) $652 Avg Close Range
Q1 2019
Shares 15,000 Value ($000) $182 Avg Close Range
Q4 2018
Shares 75,000 Value ($000) $928 Avg Close Range
Q3 2018
Shares 75,000 Value ($000) $1,180 Avg Close Range
Q2 2018
Shares 75,000 Value ($000) $1,150 Avg Close Range
Q1 2018
Shares 75,000 Value ($000) $1,324 Avg Close Range
Q4 2017
Shares 75,067 Value ($000) $1,380 Avg Close Range
Q3 2017
Shares 75,067 Value ($000) $1,287 Avg Close Range
Q2 2017
Shares 75,067 Value ($000) $1,275 Avg Close Range
Q1 2017
Shares 75,067 Value ($000) $1,197 Avg Close Range
Q4 2016
Shares 61,840 Value ($000) $969 Avg Close Range
Q3 2016
Shares 61,700 Value ($000) $840 Avg Close Range
Q2 2016
Shares 61,700 Value ($000) $800 Avg Close Range
Q1 2016
Shares 61,700 Value ($000) $988 Avg Close Range
Q4 2015
Shares 61,700 Value ($000) $1,195 Avg Close Range
Q3 2015
Shares 61,700 Value ($000) $1,143 Avg Close Range
Q2 2015
Shares 61,739 Value ($000) $1,309 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $938 Avg Close Range