Eastern Company shares owned by UBS Group
Historical chart of UBS Group investment in Eastern Company
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All positions including Eastern Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Eastern Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87k | 3.9k | 22.00 |
| 2023-09-30 | $66k | 3.6k | 18.15 |
| 2023-06-30 | $66k | 3.6k | 18.09 |
| 2023-03-31 | $93k | 4.8k | 19.48 |
| 2022-12-31 | $88k | 4.6k | 19.28 |
| 2022-09-30 | $70k | 4.0k | 17.28 |
| 2022-06-30 | $92k | 4.5k | 20.36 |
| 2022-03-31 | $109k | 4.7k | 23.11 |
| 2021-12-31 | $97k | 3.9k | 25.00 |
| 2021-09-30 | $105k | 4.1k | 25.26 |
| 2021-06-30 | $131k | 4.0k | 32.97 |
| 2021-03-31 | $144k | 5.4k | 26.80 |
| 2020-12-31 | $154k | 6.4k | 24.00 |
| 2020-09-30 | $92k | 4.7k | 19.59 |
| 2020-06-30 | $101k | 5.7k | 17.78 |
| 2020-03-31 | $138k | 7.0k | 19.59 |
| 2019-12-31 | $352k | 12k | 30.41 |
| 2019-09-30 | $229k | 9.3k | 24.74 |
| 2019-06-30 | $177k | 6.3k | 28.02 |
| 2019-03-31 | $146k | 5.3k | 27.51 |
| 2018-12-31 | $138k | 5.7k | 24.27 |
| 2018-09-30 | $175k | 6.1k | 28.44 |
| 2018-06-30 | $129k | 4.6k | 28.12 |
| 2018-03-31 | $149k | 5.2k | 28.60 |
| 2017-12-31 | $143k | 5.5k | 26.17 |
| 2017-09-30 | $126k | 4.4k | 28.82 |
| 2017-06-30 | $128k | 4.2k | 30.15 |
| 2017-03-31 | $89k | 4.1k | 21.47 |
| 2016-12-31 | $86k | 4.1k | 21.00 |
| 2016-09-30 | $91k | 4.5k | 20.07 |
| 2016-06-30 | $152k | 9.2k | 16.62 |
| 2016-03-31 | $95k | 5.8k | 16.40 |
| 2015-12-31 | $111k | 5.9k | 18.79 |
| 2015-09-30 | $119k | 7.4k | 16.02 |
| 2015-03-31 | $106k | 5.2k | 20.43 |