Adams Express Company shares owned by UBS Group
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Adams Express Company
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All positions including Adams Express Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adams Express Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $876k | 50k | 17.71 |
| 2023-09-30 | $818k | 49k | 16.64 |
| 2023-06-30 | $907k | 54k | 16.81 |
| 2023-03-31 | $746k | 48k | 15.55 |
| 2022-12-31 | $756k | 52k | 14.54 |
| 2022-09-30 | $765k | 52k | 14.67 |
| 2022-06-30 | $764k | 50k | 15.33 |
| 2022-03-31 | $1.1M | 61k | 18.63 |
| 2021-12-31 | $1.2M | 64k | 19.41 |
| 2021-09-30 | $1.2M | 59k | 19.79 |
| 2021-06-30 | $1.1M | 56k | 19.77 |
| 2021-03-31 | $1.1M | 58k | 18.26 |
| 2020-12-31 | $1.1M | 66k | 17.31 |
| 2020-09-30 | $1.1M | 69k | 16.21 |
| 2020-06-30 | $1.0M | 69k | 14.91 |
| 2020-03-31 | $975k | 77k | 12.59 |
| 2019-12-31 | $1.2M | 78k | 15.77 |
| 2019-09-30 | $1.2M | 74k | 15.84 |
| 2019-06-30 | $1.2M | 76k | 15.47 |
| 2019-03-31 | $1.5M | 102k | 14.58 |
| 2018-12-31 | $1.8M | 136k | 13.19 |
| 2018-09-30 | $2.0M | 118k | 16.55 |
| 2018-06-30 | $1.4M | 94k | 15.26 |
| 2018-03-31 | $1.5M | 102k | 14.77 |
| 2017-12-31 | $1.0M | 69k | 15.16 |
| 2017-09-30 | $1.0M | 68k | 15.21 |
| 2017-06-30 | $969k | 68k | 14.28 |
| 2017-03-31 | $942k | 69k | 13.75 |
| 2016-12-31 | $668k | 53k | 12.71 |
| 2016-09-30 | $637k | 48k | 13.16 |
| 2016-06-30 | $546k | 43k | 12.68 |
| 2016-03-31 | $783k | 62k | 12.69 |
| 2015-12-31 | $709k | 55k | 12.84 |
| 2015-09-30 | $295k | 23k | 12.77 |
| 2015-03-31 | $391k | 28k | 13.96 |