AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

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

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

Q4 2024
Shares 794,861 Value ($000) $9,817 Avg Close Range
Q3 2024
Shares 185,438 Value ($000) $2,110 Avg Close Range
Q2 2024
Shares 177,421 Value ($000) $1,267 Avg Close Range
Q1 2024
Shares 326,616 Value ($000) $2,188 Avg Close Range
Q4 2023
Shares 261,058 Value ($000) $1,697 Avg Close Range
Q3 2023
Shares 54,054 Value ($000) $510 Avg Close Range
Q2 2023
Shares 86,661 Value ($000) $1,211 Avg Close Range
Q1 2023
Shares 75,464 Value ($000) $1,416 Avg Close Range
Q4 2022
Shares 203,537 Value ($000) $2,803 Avg Close Range
Q3 2022
Shares 24,563 Value ($000) $470 Avg Close Range
Q2 2022
Shares 37,682 Value ($000) $575 Avg Close Range
Q1 2022
Shares 207,944 Value ($000) $4,236 Avg Close Range
Q4 2021
Shares 160,379 Value ($000) $4,679 Avg Close Range
Q3 2021
Shares 132,994 Value ($000) $2,869 Avg Close Range
Q2 2021
Shares 75,574 Value ($000) $1,938 Avg Close Range
Q1 2021
Shares 31,651 Value ($000) $577 Avg Close Range
Q4 2020
Shares 8,457 Value ($000) $98 Avg Close Range
Q2 2020
Shares 17,852 Value ($000) $117 Avg Close Range
Q1 2020
Shares 33,773 Value ($000) $173 Avg Close Range
Q4 2019
Shares 72,580 Value ($000) $557 Avg Close Range
Q3 2019
Shares 34,653 Value ($000) $184 Avg Close Range
Q2 2019
Shares 18,539 Value ($000) $104 Avg Close Range
Q1 2019
Shares 10,371 Value ($000) $44 Avg Close Range
Q4 2018
Shares 37,841 Value ($000) $155 Avg Close Range
Q3 2018
Shares 30,438 Value ($000) $209 Avg Close Range
Q2 2018
Shares 21,752 Value ($000) $86 Avg Close Range
Q1 2018
Shares 2,857 Value ($000) $8 Avg Close Range