CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q2 2024
Shares 306,402 Value ($000) $4,918 Avg Close — Range —
Q1 2024
Shares 147,885 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 50,506 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 55,652 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 60,368 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 38,264 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 78,169 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 17,208 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 15,590 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 97,580 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 94,369 Value ($000) $1,246 Avg Close — Range —
Q3 2021
Shares 21,055 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 23,910 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 39,730 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 42,764 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 54,940 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 84,470 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 87,016 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 95,157 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 181,731 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 200,854 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 193,162 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 173,886 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 136,030 Value ($000) $871 Avg Close — Range —
Q2 2018
Shares 395,593 Value ($000) $2,948 Avg Close — Range —
Q1 2018
Shares 211,856 Value ($000) $1,494 Avg Close — Range —
Q4 2017
Shares 157,197 Value ($000) $1,211 Avg Close — Range —
Q3 2017
Shares 171,808 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 189,744 Value ($000) $806 Avg Close — Range —
Q1 2017
Shares 202,051 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 204,571 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 222,745 Value ($000) $1,005 Avg Close — Range —
Q2 2016
Shares 305,113 Value ($000) $1,495 Avg Close — Range —
Q1 2016
Shares 427,705 Value ($000) $5,025 Avg Close — Range —
Q4 2015
Shares 478,485 Value ($000) $9,527 Avg Close — Range —
Q3 2015
Shares 562,307 Value ($000) $13,653 Avg Close — Range —
Q2 2015
Shares 761,251 Value ($000) $19,381 Avg Close — Range —
Q1 2015
Shares 448,097 Value ($000) $10,777 Avg Close — Range —
Q4 2014
Shares 368,893 Value ($000) $8,267 Avg Close — Range —