ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

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

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

Q3 2023
Shares 488,004 Value ($000) $11,044 Avg Close — Range —
Q2 2023
Shares 60,156 Value ($000) $1,472 Avg Close — Range —
Q1 2023
Shares 10,139 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 4,249 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 147 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,126 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 433 Value ($000) $8 Avg Close — Range —