CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2025
Shares 152 Value ($000) $2 Avg Close $15.61 Range $14.32 - $17.32
Q3 2025
Shares 8,735 Value ($000) $143 Avg Close $17.29 Range $15.86 - $21.42
Q2 2025
Shares 9,225 Value ($000) $174 Avg Close $17.47 Range $16.54 - $19.75
Q1 2025
Shares 1,116 Value ($000) $20 Avg Close $19.90 Range $17.71 - $21.71
Q4 2024
Shares 974 Value ($000) $20 Avg Close $19.54 Range $18.07 - $22.48
Q3 2024
Shares 536 Value ($000) $10 Avg Close $19.89 Range $17.63 - $21.81
Q2 2024
Shares 515 Value ($000) $11 Avg Close $22.27 Range $20.17 - $24.13
Q1 2024
Shares 288 Value ($000) $7 Avg Close $22.23 Range $16.60 - $29.37
Q3 2023
Shares 142 Value ($000) $3 Avg Close $21.07 Range $17.35 - $24.05
Q2 2023
Shares 14,877 Value ($000) $340 Avg Close $22.23 Range $20.81 - $24.88
Q1 2023
Shares 231 Value ($000) $6 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 489 Value ($000) $15 Avg Close $24.59 Range $20.34 - $30.29
Q3 2022
Shares 1,033 Value ($000) $23 Avg Close $21.54 Range $18.70 - $26.73
Q2 2022
Shares 975 Value ($000) $25 Avg Close $22.59 Range $18.37 - $31.29
Q4 2021
Shares 927 Value ($000) $16 Avg Close $15.65 Range $14.28 - $17.38
Q3 2021
Shares 512 Value ($000) $8 Avg Close $14.89 Range $13.21 - $16.36
Q1 2021
Shares 798 Value ($000) $11 Avg Close $12.66 Range $11.09 - $13.57
Q3 2020
Shares 74 Value ($000) $1 Avg Close $10.90 Range $9.62 - $16.98
Q2 2020
Shares 688 Value ($000) $8 Avg Close $9.87 Range $8.49 - $11.32
Q1 2020
Shares 1,886 Value ($000) $20 Avg Close $11.10 Range $7.36 - $13.18
Q4 2019
Shares 1,144 Value ($000) $14 Avg Close $11.67 Range $11.14 - $13.13
Q3 2019
Shares 1,355 Value ($000) $16 Avg Close $11.52 Range $11.04 - $13.06
Q2 2019
Shares 2,747 Value ($000) $34 Avg Close $12.72 Range $11.13 - $13.91
Q1 2019
Shares 2,261 Value ($000) $33 Avg Close $13.72 Range $12.37 - $14.77
Q4 2018
Shares 500 Value ($000) $7 Avg Close $13.76 Range $11.26 - $15.62
Q3 2018
Shares 500 Value ($000) $8 Avg Close $13.89 Range $13.31 - $14.54
Q2 2018
Shares 500 Value ($000) $7 Avg Close $14.03 Range $12.93 - $16.13
Q1 2018
Shares 1,723 Value ($000) $27 Avg Close $13.58 Range $12.28 - $14.95
Q4 2017
Shares 798 Value ($000) $13 Avg Close $12.55 Range $10.61 - $15.84
Q3 2017
Shares 910 Value ($000) $11 Avg Close $10.41 Range $9.86 - $11.50
Q2 2017
Shares 2,490 Value ($000) $28 Avg Close $9.34 Range $8.92 - $10.17
Q1 2017
Shares 3,071 Value ($000) $31 Avg Close $9.17 Range $8.71 - $9.56
Q4 2016
Shares 1,157 Value ($000) $12 Avg Close $9.29 Range $8.71 - $9.78
Q3 2016
Shares 1,535 Value ($000) $16 Avg Close $9.39 Range $8.89 - $9.80
Q2 2016
Shares 1,410 Value ($000) $16 Avg Close $9.13 Range $8.53 - $9.87
Q1 2016
Shares 1,062 Value ($000) $11 Avg Close $8.64 Range $8.11 - $9.29
Q4 2015
Shares 776 Value ($000) $8 Avg Close $8.97 Range $8.17 - $9.51
Q3 2015
Shares 1,291 Value ($000) $13 Avg Close $8.96 Range $8.00 - $9.41
Q2 2015
Shares 600 Value ($000) $6 Avg Close $8.77 Range $8.03 - $10.12
Q1 2015
Shares 652 Value ($000) $7 Avg Close $8.48 Range $7.62 - $9.24
Q4 2014
Shares 1,958 Value ($000) $18 Avg Close $8.05 Range $7.48 - $8.91