CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

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

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

Q4 2025
Shares 50,100 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 29,299 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 25,629 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 44,475 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 229,081 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,035 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,447 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 3,907 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 394 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,768 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 10,126 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 16,302 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 14,712 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 73,170 Value ($000) $1,479 Avg Close — Range —
Q4 2020
Shares 67,120 Value ($000) $1,816 Avg Close — Range —
Q3 2020
Shares 78,566 Value ($000) $1,453 Avg Close — Range —
Q2 2020
Shares 19,682 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 30,420 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 20,464 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 32,563 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 37,910 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 35,626 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 39,099 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 67,319 Value ($000) $1,899 Avg Close — Range —
Q2 2018
Shares 51,322 Value ($000) $1,452 Avg Close — Range —
Q1 2018
Shares 15,383 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 6,329 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 7,711 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 7,890 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 46,138 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 96,904 Value ($000) $2,333 Avg Close — Range —
Q2 2016
Shares 97,000 Value ($000) $2,580 Avg Close — Range —
Q1 2016
Shares 92,548 Value ($000) $2,545 Avg Close — Range —
Q4 2015
Shares 98,798 Value ($000) $3,066 Avg Close — Range —
Q3 2015
Shares 113,751 Value ($000) $2,999 Avg Close — Range —
Q2 2015
Shares 85,280 Value ($000) $3,077 Avg Close — Range —