INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

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

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

Q4 2025
Shares 12,291 Value ($000) $521 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 34,659 Value ($000) $1,398 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 27,201 Value ($000) $1,037 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 6,331 Value ($000) $210 Avg Close $31.41 Range $28.11 - $34.60
Q4 2024
Shares 18,231 Value ($000) $535 Avg Close $27.91 Range $25.45 - $29.91
Q2 2024
Shares 6 Value ($000) $0 Avg Close $22.54 Range $20.56 - $24.46
Q1 2024
Shares 438 Value ($000) $10 Avg Close $25.30 Range $21.42 - $30.59
Q4 2023
Shares 102 Value ($000) $2 Avg Close $19.73 Range $17.94 - $22.88
Q2 2023
Shares 463 Value ($000) $12 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 461 Value ($000) $11 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 929 Value ($000) $22 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 701 Value ($000) $14 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 686 Value ($000) $16 Avg Close $27.58 Range $22.62 - $37.64
Q4 2021
Shares 927 Value ($000) $24 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 1,081 Value ($000) $24 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 1,124 Value ($000) $28 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 3,224 Value ($000) $96 Avg Close $32.28 Range $27.67 - $35.96
Q3 2020
Shares 425 Value ($000) $10 Avg Close $25.11 Range $22.34 - $28.42
Q2 2020
Shares 107 Value ($000) $3 Avg Close $26.21 Range $22.18 - $31.78
Q4 2019
Shares 1,122 Value ($000) $46 Avg Close $40.19 Range $37.72 - $42.50
Q3 2019
Shares 961 Value ($000) $40 Avg Close $40.54 Range $37.71 - $47.46