BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q4 2025
Shares 1,445,218 Value ($000) $9,163 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 261,325 Value ($000) $758 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 579,760 Value ($000) $558 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 181,788 Value ($000) $122 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 173,068 Value ($000) $284 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 50,381 Value ($000) $103 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 6,931 Value ($000) $10 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 142,448 Value ($000) $161 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 75,767 Value ($000) $111 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 38,215 Value ($000) $161 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 38,378 Value ($000) $226 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 26,143 Value ($000) $158 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 21,402 Value ($000) $123 Avg Close $5.46 Range $3.89 - $8.13
Q3 2022
Shares 3,126 Value ($000) $20 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 2,683 Value ($000) $17 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 8,601 Value ($000) $70 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 22,129 Value ($000) $200 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 3,301 Value ($000) $22 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 2,110 Value ($000) $17 Avg Close $8.26 Range $6.53 - $9.90
Q1 2021
Shares 2,110 Value ($000) $20 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 2,110 Value ($000) $7 Avg Close $3.14 Range $2.11 - $4.81
Q3 2020
Shares 7,727 Value ($000) $18 Avg Close $2.49 Range $2.07 - $3.31
Q2 2020
Shares 2,110 Value ($000) $5 Avg Close $1.72 Range $0.88 - $2.95
Q1 2020
Shares 3,470 Value ($000) $3 Avg Close $3.61 Range $0.77 - $5.16
Q4 2019
Shares 2,110 Value ($000) $8 Avg Close $3.91 Range $2.74 - $4.88
Q3 2019
Shares 4,594 Value ($000) $22 Avg Close $3.83 Range $3.10 - $5.45