ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

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

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

Q4 2025
Shares 67,997 Value ($000) $222 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 167,283 Value ($000) $1,198 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 23,668 Value ($000) $127 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 90,959 Value ($000) $379 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 71,250 Value ($000) $539 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 43,233 Value ($000) $254 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 40,447 Value ($000) $246 Avg Close $6.90 Range $5.25 - $8.26
Q1 2024
Shares 780 Value ($000) $5 Avg Close $3.73 Range $2.50 - $7.26
Q4 2023
Shares 9,191 Value ($000) $27 Avg Close $2.23 Range $1.60 - $3.03
Q3 2023
Shares 131 Value ($000) $0 Avg Close $1.95 Range $1.50 - $2.93
Q2 2023
Shares 2,190 Value ($000) $4 Avg Close $1.66 Range $1.17 - $2.17
Q4 2022
Shares 342 Value ($000) $1 Avg Close $2.72 Range $2.11 - $3.26
Q2 2022
Shares 2,067 Value ($000) $10 Avg Close $5.44 Range $4.50 - $6.70
Q4 2021
Shares 3,029 Value ($000) $20 Avg Close $6.69 Range $6.10 - $8.00
Q2 2021
Shares 4,372 Value ($000) $32 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 3,244 Value ($000) $18 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 4,587 Value ($000) $25 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 2,168 Value ($000) $9 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 13,924 Value ($000) $68 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 128,721 Value ($000) $846 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 121,177 Value ($000) $1,273 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 161,031 Value ($000) $2,389 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 127,537 Value ($000) $1,612 Avg Close $11.51 Range $9.98 - $12.43
Q4 2018
Shares 11,122 Value ($000) $118 Avg Close $9.19 Range $7.91 - $10.85
Q3 2018
Shares 21,056 Value ($000) $252 Avg Close $9.89 Range $9.48 - $10.53
Q2 2018
Shares 16,875 Value ($000) $192 Avg Close $9.49 Range $9.09 - $10.05
Q1 2018
Shares 21,669 Value ($000) $248 Avg Close $7.79 Range $5.72 - $9.89
Q4 2017
Shares 12,318 Value ($000) $119 Avg Close $8.59 Range $6.46 - $9.74
Q3 2017
Shares 12,741 Value ($000) $140 Avg Close $7.92 Range $6.87 - $9.08
Q2 2017
Shares 2,849 Value ($000) $26 Avg Close $7.11 Range $5.79 - $7.84
Q1 2017
Shares 3,455 Value ($000) $33 Avg Close $7.78 Range $6.68 - $9.27
Q4 2016
Shares 2,113 Value ($000) $20 Avg Close $6.64 Range $5.63 - $7.49
Q3 2016
Shares 4,090 Value ($000) $31 Avg Close $5.56 Range $4.70 - $7.08
Q4 2014
Shares 94,977 Value ($000) $2,165 Avg Close $15.53 Range $14.40 - $17.84