AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

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

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

Q4 2025
Shares 452,904 Value ($000) $2,813 Avg Close $5.38 Range $4.05 - $6.98
Q3 2025
Shares 567,690 Value ($000) $2,980 Avg Close $4.03 Range $3.10 - $5.46
Q2 2025
Shares 230,511 Value ($000) $830 Avg Close $2.69 Range $1.37 - $3.81
Q1 2025
Shares 1 Value ($000) $0 Avg Close $1.36 Range $0.88 - $2.00
Q4 2024
Shares 145,693 Value ($000) $128 Avg Close $1.15 Range $0.85 - $1.56
Q4 2023
Shares 8,939 Value ($000) $5 Avg Close $0.49 Range $0.40 - $0.57
Q4 2022
Shares 2,118 Value ($000) $1 Avg Close $0.65 Range $0.50 - $0.75
Q3 2022
Shares 42,003 Value ($000) $21 Avg Close $0.56 Range $0.48 - $0.67
Q2 2022
Shares 6,623 Value ($000) $4 Avg Close $0.73 Range $0.54 - $0.99
Q4 2021
Shares 8,685 Value ($000) $7 Avg Close $0.89 Range $0.76 - $1.09
Q2 2021
Shares 4,621 Value ($000) $5 Avg Close $1.27 Range $1.10 - $1.44
Q4 2020
Shares 223 Value ($000) $0 Avg Close $1.03 Range $0.88 - $1.39
Q3 2020
Shares 2,416 Value ($000) $2 Avg Close $1.06 Range $0.73 - $1.49
Q2 2020
Shares 21,565 Value ($000) $17 Avg Close $0.53 Range $0.28 - $0.84
Q1 2020
Shares 13,119 Value ($000) $4 Avg Close $0.47 Range $0.26 - $0.65
Q4 2018
Shares 26,209 Value ($000) $16 Avg Close $0.59 Range $0.50 - $0.73
Q3 2018
Shares 50,533 Value ($000) $32 Avg Close $1.01 Range $0.56 - $1.31
Q2 2018
Shares 3,068 Value ($000) $4 Avg Close $1.37 Range $1.20 - $1.55
Q4 2017
Shares 140 Value ($000) $0 Avg Close $1.36 Range $1.14 - $1.62
Q3 2017
Shares 479 Value ($000) $1 Avg Close $1.64 Range $1.41 - $1.89
Q1 2017
Shares 532 Value ($000) $1 Avg Close $1.73 Range $1.32 - $2.13
Q3 2016
Shares 5,535 Value ($000) $11 Avg Close $2.49 Range $1.91 - $3.14
Q2 2016
Shares 2,000 Value ($000) $5 Avg Close $1.60 Range $0.99 - $2.60
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close $0.95 Range $0.71 - $1.19
Q4 2015
Shares 13,103 Value ($000) $12 Avg Close $0.97 Range $0.83 - $1.19
Q2 2015
Shares 1,998 Value ($000) $2 Avg Close $1.23 Range $1.01 - $1.52
Q4 2014
Shares 3,586 Value ($000) $5 Avg Close $1.34 Range $1.08 - $1.66