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UBS Group AG > SOR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOURCE CAPITAL CORPSOR401-2,69215,366,000-101,519,000$38,319.20
03/31/2023SOURCE CAPITAL CORPSOR3,093-1,879116,885,000-75,332,000$37,790.17
12/31/2022SOURCE CAPITAL CORPSOR4,9721,706192,217,000192,103,000$38,659.90
09/30/2022SOURCE CAPITAL CORPSOR3,26653114,000-6,000$34.91
06/30/2022SOURCE CAPITAL CORPSOR3,213-537120,000-37,000$37.35
03/31/2022SOURCE CAPITAL CORPSOR3,750-21157,000-6,000$41.87
12/31/2021SOURCE CAPITAL CORPSOR3,771-46163,000-7,000$43.22
09/30/2021SOURCE CAPITAL CORPSOR3,817-468170,000-25,000$44.54
06/30/2021SOURCE CAPITAL CORPSOR4,285135195,00029,000$45.51
12/31/2020SOURCE CAPITAL CORPSOR4,150-517166,000-6,000$40.00
09/30/2020SOURCE CAPITAL CORPSOR4,667-427172,0004,000$36.85
06/30/2020SOURCE CAPITAL CORPSOR5,094-20,129168,000-606,000$32.98
03/31/2020SOURCE CAPITAL CORPSOR25,223-2,022774,000-280,000$30.69
12/31/2019SOURCE CAPITAL CORPSOR27,245-1,9151,054,000-11,000$38.69
09/30/2019SOURCE CAPITAL CORPSOR29,160-2,7321,065,000-101,000$36.52
06/30/2019SOURCE CAPITAL CORPSOR31,892-1,0001,166,000-18,000$36.56
03/31/2019SOURCE CAPITAL CORPSOR32,892-15,6591,184,000-396,000$36.00
12/31/2018SOURCE CAPITAL CORPSOR48,551821,580,000-369,000$32.54
09/30/2018SOURCE CAPITAL CORPSOR48,4699,3771,949,000396,000$40.21
06/30/2018SOURCE CAPITAL CORPSOR39,09215,4601,553,000590,000$39.73
12/31/2017SOURCE CAPITAL CORPSOR23,6322,063963,00095,000$40.75
09/30/2017SOURCE CAPITAL CORPSOR21,5696,259868,000276,000$40.24
06/30/2017SOURCE CAPITAL CORPSOR15,3104,670592,000192,000$38.67
03/31/2017SOURCE CAPITAL CORPSOR10,640-2,370400,000-68,000$37.59
12/31/2016SOURCE CAPITAL CORPSOR13,0103,121468,000105,000$35.97
09/30/2016SOURCE CAPITAL CORPSOR9,8899,889363,000363,000$36.71
06/30/2016SOURCE CAPITAL CORPSOR8,672-1,554320,000-44,000$36.90
03/31/2016SOURCE CAPITAL CORPSOR10,226-9,479364,000-971,000$35.60
12/31/2015SOURCE CAPITAL CORPSOR8,616-11,089571,000-764,000$66.27
09/30/2015SOURCE CAPITAL CORPSOR19,7051,2791,335,000-5,000$67.75
06/30/2015SOURCE CAPITAL CORPSOR18,4264,5561,340,000323,000$72.72
03/31/2015SOURCE CAPITAL CORPSOR13,870-271,017,00025,000$73.32
12/31/2014SOURCE CAPITAL CORPSOR13,89713,897992,000992,000$71.38
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