CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q4 2025
Shares 4,949 Value ($000) $46 Avg Close $9.03 Range $7.80 - $10.54
Q3 2025
Shares 4,747 Value ($000) $38 Avg Close $7.90 Range $7.01 - $8.80
Q2 2025
Shares 5,090 Value ($000) $42 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 5,088 Value ($000) $32 Avg Close $7.56 Range $6.00 - $9.02
Q4 2024
Shares 6,187 Value ($000) $48 Avg Close $8.51 Range $7.23 - $9.89
Q3 2024
Shares 1 Value ($000) $0 Avg Close $6.97 Range $5.96 - $7.83
Q2 2024
Shares 5,615 Value ($000) $34 Avg Close $6.45 Range $5.80 - $7.25
Q1 2024
Shares 1 Value ($000) $0 Avg Close $5.83 Range $5.21 - $6.85
Q4 2023
Shares 1 Value ($000) $0 Avg Close $6.23 Range $5.51 - $7.12
Q3 2023
Shares 1 Value ($000) $0 Avg Close $7.73 Range $5.70 - $9.33
Q2 2023
Shares 1,868 Value ($000) $15 Avg Close $8.70 Range $7.12 - $11.09
Q1 2023
Shares 1,312 Value ($000) $10 Avg Close $7.18 Range $6.13 - $8.22
Q4 2022
Shares 1,177 Value ($000) $8 Avg Close $6.32 Range $5.35 - $7.23
Q3 2022
Shares 3,153 Value ($000) $17 Avg Close $5.02 Range $4.76 - $5.55
Q2 2022
Shares 1,219 Value ($000) $6 Avg Close $5.46 Range $4.75 - $6.63
Q1 2022
Shares 2,161 Value ($000) $14 Avg Close $6.61 Range $5.58 - $8.24
Q4 2021
Shares 1,929 Value ($000) $15 Avg Close $8.24 Range $7.24 - $9.30
Q3 2021
Shares 875 Value ($000) $8 Avg Close $8.91 Range $8.05 - $9.90
Q2 2021
Shares 283 Value ($000) $2 Avg Close $8.53 Range $7.61 - $10.17
Q1 2021
Shares 1 Value ($000) $0 Avg Close $7.46 Range $5.76 - $9.32
Q4 2020
Shares 1,521 Value ($000) $10 Avg Close $5.88 Range $5.15 - $6.75
Q3 2020
Shares 1 Value ($000) $0 Avg Close $5.78 Range $4.78 - $6.99
Q2 2020
Shares 354 Value ($000) $2 Avg Close $5.27 Range $4.26 - $6.30
Q1 2020
Shares 3,978 Value ($000) $22 Avg Close $6.65 Range $4.41 - $8.90
Q4 2019
Shares 5,730 Value ($000) $48 Avg Close $7.64 Range $6.70 - $9.73
Q3 2019
Shares 4,582 Value ($000) $38 Avg Close $10.85 Range $7.90 - $14.11
Q2 2019
Shares 836 Value ($000) $11 Avg Close $13.14 Range $9.08 - $19.20
Q1 2019
Shares 1 Value ($000) $0 Avg Close $7.26 Range $5.66 - $11.80
Q4 2018
Shares 1 Value ($000) $0 Avg Close $5.96 Range $5.23 - $6.86
Q3 2018
Shares 212 Value ($000) $1 Avg Close $4.66 Range $3.53 - $8.44
Q2 2018
Shares 915 Value ($000) $4 Avg Close $3.89 Range $3.35 - $4.60
Q1 2018
Shares 1 Value ($000) $0 Avg Close $4.62 Range $3.28 - $6.56
Q4 2017
Shares 1 Value ($000) $0 Avg Close $4.86 Range $3.95 - $5.83
Q3 2017
Shares 1,994 Value ($000) $8 Avg Close $4.34 Range $3.80 - $4.60