UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 72,515 Value ($000) $2 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 73,140 Value ($000) $1,110 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 68,951 Value ($000) $1,131 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 69,285 Value ($000) $1,241 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 70,686 Value ($000) $1,316 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 74,790 Value ($000) $1,322 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 216,467 Value ($000) $3,589 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 216,779 Value ($000) $3,323 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 212,991 Value ($000) $3,169 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 204,068 Value ($000) $2,539 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 217,934 Value ($000) $2,694 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 216,253 Value ($000) $2,035 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 202,618 Value ($000) $2,547 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 203,801 Value ($000) $2,382 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 219,345 Value ($000) $2,641 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 213,294 Value ($000) $2,660 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 223,734 Value ($000) $2,911 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 219,468 Value ($000) $2,989 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 213,394 Value ($000) $3,241 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 213,239 Value ($000) $3,764 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 210,670 Value ($000) $4,349 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 211,220 Value ($000) $3,574 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 212,056 Value ($000) $3,829 Avg Close $16.26 Range $15.10 - $17.71
Q1 2017
Shares 228,039 Value ($000) $3,815 Avg Close $16.09 Range $15.24 - $17.26
Q4 2016
Shares 225,422 Value ($000) $3,846 Avg Close $15.06 Range $13.21 - $17.44
Q3 2016
Shares 207,767 Value ($000) $2,894 Avg Close $13.61 Range $11.93 - $14.88
Q2 2016
Shares 219,611 Value ($000) $3,000 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 225,058 Value ($000) $3,594 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 225,923 Value ($000) $3,924 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 266,996 Value ($000) $4,945 Avg Close $21.19 Range $17.97 - $23.19
Q2 2015
Shares 436,888 Value ($000) $9,262 Avg Close $20.89 Range $18.77 - $22.17
Q1 2015
Shares 207,031 Value ($000) $3,886 Avg Close $17.40 Range $16.01 - $19.30