AQUESTIVE THERAPEUTICS INC

Ticker: AQST CUSIP: 03843E104 Class: Stock

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

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

Q4 2025
Shares 296,445 Value ($000) $1,915 Avg Close $6.23 Range $5.21 - $7.55
Q3 2025
Shares 499,036 Value ($000) $2,790 Avg Close $4.32 Range $3.28 - $6.43
Q2 2025
Shares 361,264 Value ($000) $1,196 Avg Close $2.87 Range $2.12 - $3.81
Q1 2025
Shares 314,329 Value ($000) $912 Avg Close $3.03 Range $2.45 - $3.79
Q4 2024
Shares 420,563 Value ($000) $1,497 Avg Close $4.61 Range $3.36 - $5.80
Q3 2024
Shares 90,689 Value ($000) $452 Avg Close $3.89 Range $2.34 - $5.29
Q2 2024
Shares 27,038 Value ($000) $70 Avg Close $3.34 Range $2.24 - $4.54
Q1 2024
Shares 2,000 Value ($000) $9 Avg Close $3.33 Range $1.95 - $6.23
Q4 2023
Shares 2,290 Value ($000) $5 Avg Close $1.77 Range $1.25 - $2.67
Q1 2023
Shares 3,744 Value ($000) $4 Avg Close $0.87 Range $0.72 - $1.22
Q3 2022
Shares 9,068 Value ($000) $11 Avg Close $1.13 Range $0.62 - $1.78
Q2 2022
Shares 415 Value ($000) $0 Avg Close $1.33 Range $0.63 - $2.68
Q1 2022
Shares 829 Value ($000) $2 Avg Close $2.92 Range $2.02 - $4.29
Q4 2021
Shares 1,959 Value ($000) $8 Avg Close $5.02 Range $3.67 - $6.40
Q3 2021
Shares 10,000 Value ($000) $44 Avg Close $3.92 Range $3.10 - $4.80
Q2 2021
Shares 14,060 Value ($000) $56 Avg Close $3.99 Range $3.17 - $5.35
Q1 2021
Shares 14,174 Value ($000) $74 Avg Close $5.32 Range $3.90 - $7.00
Q4 2020
Shares 23,769 Value ($000) $128 Avg Close $5.99 Range $4.38 - $8.06
Q3 2020
Shares 14,100 Value ($000) $68 Avg Close $6.54 Range $3.99 - $9.46
Q2 2020
Shares 38,081 Value ($000) $185 Avg Close $4.60 Range $1.75 - $6.91
Q1 2020
Shares 19,188 Value ($000) $42 Avg Close $3.80 Range $1.41 - $6.96
Q4 2019
Shares 10,000 Value ($000) $58 Avg Close $5.20 Range $3.03 - $10.00
Q3 2019
Shares 10,000 Value ($000) $32 Avg Close $3.75 Range $2.95 - $4.95
Q2 2019
Shares 10,000 Value ($000) $42 Avg Close $5.12 Range $3.65 - $7.10
Q1 2019
Shares 13,322 Value ($000) $92 Avg Close $7.01 Range $5.60 - $8.54
Q3 2018
Shares 1,325 Value ($000) $23 Avg Close $16.48 Range $14.75 - $20.70