CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

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

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

Q4 2025
Shares 2,799 Value ($000) $35 Avg Close $12.21 Range $10.67 - $14.97
Q3 2025
Shares 3,336 Value ($000) $39 Avg Close $11.67 Range $9.60 - $14.17
Q2 2025
Shares 2,429 Value ($000) $31 Avg Close $14.31 Range $10.34 - $17.64
Q1 2025
Shares 3,430 Value ($000) $53 Avg Close $16.96 Range $14.70 - $21.76
Q4 2024
Shares 11,187 Value ($000) $180 Avg Close $14.29 Range $11.92 - $21.24
Q3 2024
Shares 325 Value ($000) $4 Avg Close $13.88 Range $10.65 - $18.14
Q2 2024
Shares 25 Value ($000) $0 Avg Close $14.67 Range $10.95 - $20.40
Q1 2024
Shares 5,470 Value ($000) $101 Avg Close $15.77 Range $8.93 - $29.50
Q4 2023
Shares 962 Value ($000) $19 Avg Close $10.25 Range $7.63 - $13.75
Q3 2023
Shares 2,195 Value ($000) $38 Avg Close $7.22 Range $4.81 - $12.97
Q4 2022
Shares 1,929 Value ($000) $18 Avg Close $3.91 Range $3.24 - $4.67
Q3 2022
Shares 2,799 Value ($000) $20 Avg Close $3.94 Range $3.41 - $4.37
Q2 2022
Shares 927 Value ($000) $8 Avg Close $3.89 Range $3.24 - $4.83
Q4 2021
Shares 957 Value ($000) $8 Avg Close $4.18 Range $3.85 - $4.51
Q3 2021
Shares 162 Value ($000) $1 Avg Close $4.68 Range $4.11 - $5.38
Q1 2021
Shares 871 Value ($000) $8 Avg Close $4.55 Range $3.74 - $6.93
Q4 2020
Shares 200 Value ($000) $2 Avg Close $3.81 Range $3.36 - $4.23
Q3 2020
Shares 2,799 Value ($000) $24 Avg Close $4.10 Range $3.44 - $5.59
Q2 2020
Shares 1,978 Value ($000) $17 Avg Close $4.25 Range $2.85 - $5.95
Q1 2020
Shares 200 Value ($000) $1 Avg Close $5.69 Range $2.18 - $7.58
Q4 2019
Shares 1,279 Value ($000) $17 Avg Close $6.15 Range $5.48 - $6.60
Q3 2019
Shares 200 Value ($000) $3 Avg Close $6.44 Range $5.77 - $7.10
Q2 2019
Shares 610 Value ($000) $9 Avg Close $6.31 Range $4.76 - $7.25
Q1 2019
Shares 367 Value ($000) $4 Avg Close $4.61 Range $4.22 - $5.51
Q4 2018
Shares 200 Value ($000) $2 Avg Close $5.36 Range $3.94 - $6.04
Q3 2018
Shares 200 Value ($000) $3 Avg Close $5.24 Range $4.31 - $6.60
Q2 2018
Shares 200 Value ($000) $2 Avg Close $4.53 Range $3.84 - $5.35
Q1 2018
Shares 200 Value ($000) $2 Avg Close $6.18 Range $4.57 - $8.22
Q4 2017
Shares 447 Value ($000) $7 Avg Close $4.84 Range $4.57 - $7.39
Q3 2017
Shares 200 Value ($000) $2 Avg Close $4.45 Range $4.15 - $4.83
Q2 2017
Shares 1,554 Value ($000) $17 Avg Close $4.55 Range $4.23 - $4.79
Q1 2017
Shares 200 Value ($000) $2 Avg Close $4.22 Range $3.44 - $4.71
Q4 2016
Shares 200 Value ($000) $2 Avg Close $4.42 Range $3.26 - $4.93
Q3 2016
Shares 148 Value ($000) $2 Avg Close $3.71 Range $3.26 - $4.52
Q2 2016
Shares 925 Value ($000) $8 Avg Close $2.93 Range $2.38 - $3.71
Q1 2016
Shares 3 Value ($000) $0 Avg Close $2.32 Range $2.11 - $2.74
Q4 2015
Shares 571 Value ($000) $4 Avg Close $2.23 Range $2.05 - $2.83
Q2 2015
Shares 1,111 Value ($000) $8 Avg Close $2.65 Range $2.42 - $2.92
Q1 2015
Shares 2,531 Value ($000) $17 Avg Close $2.67 Range $2.32 - $2.88