BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 958,548 Value ($000) $8,560 Avg Close $8.99 Range $8.25 - $9.55
Q3 2025
Shares 572,396 Value ($000) $5,415 Avg Close $9.98 Range $8.96 - $10.91
Q2 2025
Shares 295,305 Value ($000) $3,021 Avg Close $9.13 Range $7.19 - $10.36
Q1 2025
Shares 712,366 Value ($000) $6,532 Avg Close $9.30 Range $8.28 - $10.00
Q4 2024
Shares 845,427 Value ($000) $7,660 Avg Close $9.54 Range $8.40 - $11.67
Q3 2024
Shares 674,089 Value ($000) $6,188 Avg Close $9.24 Range $7.99 - $9.91
Q2 2024
Shares 746,042 Value ($000) $6,192 Avg Close $8.12 Range $7.32 - $8.93
Q1 2024
Shares 389,886 Value ($000) $3,029 Avg Close $7.30 Range $6.47 - $8.57
Q4 2023
Shares 391,486 Value ($000) $2,827 Avg Close $6.09 Range $5.01 - $7.20
Q3 2023
Shares 316,608 Value ($000) $1,672 Avg Close $4.88 Range $4.17 - $5.38