ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 11,663 Value ($000) $0 Avg Close Range
Q3 2021
Shares 19,124 Value ($000) $488 Avg Close Range
Q2 2021
Shares 17,285 Value ($000) $424 Avg Close Range
Q1 2021
Shares 10,429 Value ($000) $265 Avg Close Range
Q4 2020
Shares 5,492 Value ($000) $94 Avg Close Range
Q3 2020
Shares 2,751 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,679 Value ($000) $22 Avg Close Range
Q1 2020
Shares 171 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,153 Value ($000) $23 Avg Close Range
Q3 2019
Shares 168 Value ($000) $3 Avg Close Range
Q2 2019
Shares 1,588 Value ($000) $28 Avg Close Range
Q1 2019
Shares 33,796 Value ($000) $439 Avg Close Range
Q4 2018
Shares 44,830 Value ($000) $497 Avg Close Range
Q3 2018
Shares 59,571 Value ($000) $994 Avg Close Range
Q2 2018
Shares 260,612 Value ($000) $4,332 Avg Close Range
Q1 2018
Shares 305,353 Value ($000) $5,704 Avg Close Range
Q4 2017
Shares 275,319 Value ($000) $5,809 Avg Close Range
Q3 2017
Shares 203,689 Value ($000) $4,361 Avg Close Range
Q2 2017
Shares 45,777 Value ($000) $1,035 Avg Close Range
Q1 2017
Shares 132,641 Value ($000) $2,913 Avg Close Range