CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 116,800 Value ($000) $3,021 Avg Close Range
Q4 2019
Shares 128,405 Value ($000) $5,551 Avg Close Range
Q3 2019
Shares 16,210 Value ($000) $576 Avg Close Range
Q2 2019
Shares 4,412 Value ($000) $155 Avg Close Range
Q1 2019
Shares 334 Value ($000) $12 Avg Close Range
Q4 2018
Shares 9,699 Value ($000) $287 Avg Close Range
Q3 2018
Shares 4,307 Value ($000) $162 Avg Close Range
Q2 2018
Shares 2,982 Value ($000) $128 Avg Close Range
Q1 2018
Shares 2,996 Value ($000) $117 Avg Close Range
Q4 2017
Shares 1,103 Value ($000) $41 Avg Close Range
Q3 2017
Shares 547 Value ($000) $20 Avg Close Range
Q1 2017
Shares 977 Value ($000) $29 Avg Close Range
Q4 2016
Shares 1,935 Value ($000) $60 Avg Close Range
Q3 2016
Shares 291 Value ($000) $7 Avg Close Range
Q2 2016
Shares 4,621 Value ($000) $86 Avg Close Range
Q1 2016
Shares 28,754 Value ($000) $534 Avg Close Range
Q4 2015
Shares 620 Value ($000) $11 Avg Close Range
Q3 2015
Shares 223 Value ($000) $3 Avg Close Range