CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

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

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

Q3 2019
Shares 35,376 Value ($000) $85 Avg Close Range
Q2 2019
Shares 33,465 Value ($000) $45 Avg Close Range
Q1 2019
Shares 32,407 Value ($000) $113 Avg Close Range
Q4 2018
Shares 34,037 Value ($000) $119 Avg Close Range
Q3 2018
Shares 28,560 Value ($000) $207 Avg Close Range
Q2 2018
Shares 13,765 Value ($000) $126 Avg Close Range
Q1 2018
Shares 13,364 Value ($000) $97 Avg Close Range
Q4 2017
Shares 12,436 Value ($000) $127 Avg Close Range
Q3 2017
Shares 21,047 Value ($000) $182 Avg Close Range
Q2 2017
Shares 22,303 Value ($000) $153 Avg Close Range
Q1 2017
Shares 14,100 Value ($000) $184 Avg Close Range
Q4 2016
Shares 15,491 Value ($000) $162 Avg Close Range
Q3 2016
Shares 4,999 Value ($000) $55 Avg Close Range
Q2 2016
Shares 17,993 Value ($000) $236 Avg Close Range
Q1 2016
Shares 4,136 Value ($000) $59 Avg Close Range
Q4 2015
Shares 4,435 Value ($000) $77 Avg Close Range
Q3 2015
Shares 3,710 Value ($000) $71 Avg Close Range
Q2 2015
Shares 8,325 Value ($000) $347 Avg Close Range
Q1 2015
Shares 33,249 Value ($000) $1,014 Avg Close Range
Q4 2014
Shares 50,211 Value ($000) $2,011 Avg Close Range