AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q4 2025
Shares 4,971 Value ($000) $9 Avg Close $2.26 Range $1.80 - $2.84
Q3 2025
Shares 4,000 Value ($000) $10 Avg Close $2.36 Range $1.78 - $2.95
Q2 2025
Shares 4,000 Value ($000) $8 Avg Close $1.65 Range $1.37 - $2.30
Q1 2025
Shares 9,445 Value ($000) $15 Avg Close $1.62 Range $1.42 - $1.98
Q4 2024
Shares 12,343 Value ($000) $24 Avg Close $1.71 Range $1.35 - $2.15
Q3 2024
Shares 4,573 Value ($000) $9 Avg Close $2.10 Range $1.73 - $2.97
Q2 2024
Shares 4,000 Value ($000) $8 Avg Close $1.85 Range $1.60 - $2.20
Q1 2024
Shares 5,775 Value ($000) $11 Avg Close $1.74 Range $1.50 - $2.10
Q4 2023
Shares 7,528 Value ($000) $12 Avg Close $1.50 Range $1.05 - $1.80
Q3 2023
Shares 4,000 Value ($000) $6 Avg Close $1.53 Range $1.35 - $1.80
Q2 2023
Shares 4,000 Value ($000) $6 Avg Close $1.65 Range $1.50 - $1.89
Q1 2023
Shares 6,599 Value ($000) $11 Avg Close $1.71 Range $1.54 - $1.94
Q4 2022
Shares 4,000 Value ($000) $7 Avg Close $1.77 Range $1.32 - $2.01
Q3 2022
Shares 4,000 Value ($000) $7 Avg Close $2.14 Range $1.78 - $2.50
Q2 2022
Shares 4,000 Value ($000) $10 Avg Close $2.65 Range $2.16 - $3.10
Q1 2022
Shares 5,221 Value ($000) $16 Avg Close $3.10 Range $2.65 - $3.80
Q4 2021
Shares 4,000 Value ($000) $13 Avg Close $3.43 Range $2.85 - $4.16
Q3 2021
Shares 4,120 Value ($000) $16 Avg Close $3.91 Range $3.50 - $4.27
Q2 2021
Shares 4,000 Value ($000) $15 Avg Close $3.68 Range $3.22 - $4.14
Q1 2021
Shares 4,000 Value ($000) $15 Avg Close $4.26 Range $3.36 - $6.52
Q4 2020
Shares 4,000 Value ($000) $14 Avg Close $2.98 Range $2.54 - $3.70
Q3 2020
Shares 4,576 Value ($000) $13 Avg Close $2.92 Range $2.54 - $3.49
Q2 2020
Shares 4,000 Value ($000) $13 Avg Close $3.02 Range $2.35 - $3.88
Q1 2020
Shares 4,000 Value ($000) $11 Avg Close $3.13 Range $2.02 - $3.75
Q4 2019
Shares 5,711 Value ($000) $19 Avg Close $3.11 Range $2.66 - $3.68
Q3 2019
Shares 5,963 Value ($000) $18 Avg Close $2.99 Range $2.66 - $3.37
Q2 2019
Shares 4,000 Value ($000) $13 Avg Close $3.32 Range $3.15 - $3.65
Q1 2019
Shares 4,000 Value ($000) $14 Avg Close $3.71 Range $3.42 - $4.14
Q4 2018
Shares 5,022 Value ($000) $18 Avg Close $3.62 Range $3.32 - $4.00
Q3 2018
Shares 1,825 Value ($000) $7 Avg Close $3.74 Range $3.00 - $4.10
Q2 2018
Shares 1,711 Value ($000) $7 Avg Close $4.02 Range $3.75 - $4.58
Q1 2018
Shares 990 Value ($000) $4 Avg Close $4.33 Range $3.70 - $4.65
Q4 2017
Shares 3,873 Value ($000) $17 Avg Close $4.57 Range $4.35 - $4.87
Q3 2017
Shares 379 Value ($000) $2 Avg Close $4.84 Range $4.50 - $5.30
Q1 2017
Shares 3,284 Value ($000) $15 Avg Close $5.38 Range $4.41 - $6.50
Q3 2016
Shares 304 Value ($000) $2 Avg Close $5.02 Range $3.46 - $5.90
Q2 2016
Shares 3,349 Value ($000) $15 Avg Close $4.12 Range $3.58 - $4.41
Q1 2016
Shares 369 Value ($000) $1 Avg Close $3.42 Range $2.81 - $4.13
Q2 2015
Shares 610 Value ($000) $2 Avg Close $4.18 Range $3.83 - $4.50
Q1 2015
Shares 5,234 Value ($000) $23 Avg Close $4.61 Range $4.35 - $5.19
Q4 2014
Shares 2,742 Value ($000) $12 Avg Close $4.23 Range $3.46 - $5.02