G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q4 2025
Shares 23,074 Value ($000) $664 Avg Close $23.68 Range $19.05 - $30.89
Q3 2025
Shares 7,021 Value ($000) $144 Avg Close $20.51 Range $17.66 - $22.85
Q2 2025
Shares 3,935 Value ($000) $74 Avg Close $15.71 Range $12.54 - $19.30
Q1 2025
Shares 1,827 Value ($000) $27 Avg Close $16.46 Range $14.34 - $17.58
Q4 2024
Shares 8 Value ($000) $0 Avg Close $13.39 Range $10.59 - $17.23
Q2 2024
Shares 1,257 Value ($000) $12 Avg Close $9.39 Range $8.18 - $11.17
Q1 2024
Shares 19 Value ($000) $0 Avg Close $10.33 Range $8.50 - $12.00
Q4 2023
Shares 1,495 Value ($000) $15 Avg Close $9.19 Range $8.00 - $10.35
Q3 2023
Shares 298 Value ($000) $3 Avg Close $11.69 Range $10.01 - $12.99
Q1 2022
Shares 300 Value ($000) $5 Avg Close $19.03 Range $17.41 - $20.10
Q4 2021
Shares 626 Value ($000) $12 Avg Close $20.55 Range $18.50 - $22.19
Q3 2021
Shares 1,459 Value ($000) $30 Avg Close $21.85 Range $19.00 - $23.70
Q2 2021
Shares 1,014 Value ($000) $23 Avg Close $22.85 Range $20.83 - $25.00
Q1 2021
Shares 349 Value ($000) $8 Avg Close $22.87 Range $18.34 - $25.34
Q4 2020
Shares 330 Value ($000) $7 Avg Close $19.84 Range $17.51 - $21.55
Q3 2020
Shares 300 Value ($000) $6 Avg Close $18.00 Range $14.51 - $20.95
Q2 2020
Shares 300 Value ($000) $5 Avg Close $13.17 Range $10.42 - $15.96
Q4 2019
Shares 1,404 Value ($000) $17 Avg Close $11.48 Range $10.27 - $12.47
Q3 2019
Shares 2,996 Value ($000) $33 Avg Close $10.37 Range $9.51 - $11.44
Q1 2019
Shares 663 Value ($000) $5 Avg Close $7.92 Range $6.88 - $8.39
Q4 2018
Shares 1,167 Value ($000) $8 Avg Close $6.90 Range $6.62 - $7.15
Q3 2018
Shares 148 Value ($000) $1 Avg Close $6.98 Range $6.74 - $7.36
Q1 2018
Shares 78 Value ($000) $1 Avg Close $7.01 Range $6.37 - $7.25
Q3 2017
Shares 1,748 Value ($000) $10 Avg Close $6.56 Range $5.41 - $7.65
Q1 2017
Shares 3,764 Value ($000) $23 Avg Close $6.38 Range $5.43 - $6.90
Q4 2016
Shares 2,000 Value ($000) $12 Avg Close $5.61 Range $4.82 - $6.30
Q3 2016
Shares 3,554 Value ($000) $19 Avg Close $5.00 Range $4.00 - $5.88
Q2 2016
Shares 1,426 Value ($000) $6 Avg Close $3.92 Range $3.35 - $4.80
Q1 2016
Shares 1,720 Value ($000) $6 Avg Close $3.90 Range $3.22 - $4.63
Q4 2015
Shares 2,805 Value ($000) $12 Avg Close $4.09 Range $3.20 - $4.72
Q1 2015
Shares 1,685 Value ($000) $10 Avg Close $6.23 Range $5.45 - $7.04
Q4 2014
Shares 400 Value ($000) $3 Avg Close $6.80 Range $6.02 - $7.45