COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q4 2025
Shares 1,500 Value ($000) $6 Avg Close $3.86 Range $3.22 - $4.76
Q3 2025
Shares 1,502 Value ($000) $7 Avg Close $4.27 Range $3.80 - $5.48
Q2 2025
Shares 1,887 Value ($000) $8 Avg Close $3.59 Range $2.68 - $5.01
Q1 2025
Shares 800 Value ($000) $3 Avg Close $4.79 Range $3.02 - $9.67
Q4 2024
Shares 10,564 Value ($000) $36 Avg Close $3.35 Range $2.62 - $4.54
Q3 2024
Shares 5,270 Value ($000) $17 Avg Close $2.35 Range $1.46 - $3.78
Q2 2024
Shares 1,125 Value ($000) $3 Avg Close $1.49 Range $1.20 - $2.40
Q4 2023
Shares 231 Value ($000) $0 Avg Close $0.78 Range $0.65 - $0.94
Q1 2023
Shares 220 Value ($000) $0 Avg Close $2.06 Range $1.73 - $2.71
Q4 2022
Shares 2,002 Value ($000) $4 Avg Close $2.18 Range $1.69 - $2.71
Q3 2022
Shares 300 Value ($000) $1 Avg Close $2.57 Range $2.17 - $3.12
Q2 2022
Shares 1,300 Value ($000) $3 Avg Close $2.87 Range $2.31 - $3.41
Q1 2022
Shares 5,069 Value ($000) $17 Avg Close $3.97 Range $3.27 - $4.50
Q4 2021
Shares 2,216 Value ($000) $10 Avg Close $4.31 Range $3.93 - $5.13
Q3 2021
Shares 2,579 Value ($000) $12 Avg Close $4.89 Range $3.93 - $5.80
Q2 2021
Shares 1,916 Value ($000) $10 Avg Close $5.11 Range $4.27 - $6.02
Q1 2021
Shares 3,863 Value ($000) $19 Avg Close $4.74 Range $3.71 - $6.21
Q4 2020
Shares 3,139 Value ($000) $12 Avg Close $3.61 Range $3.11 - $3.98
Q3 2020
Shares 1,690 Value ($000) $6 Avg Close $3.04 Range $2.65 - $3.63
Q2 2020
Shares 173 Value ($000) $1 Avg Close $2.69 Range $2.06 - $3.54
Q3 2019
Shares 1,856 Value ($000) $7 Avg Close $3.88 Range $3.59 - $4.49
Q4 2018
Shares 281 Value ($000) $1 Avg Close $4.01 Range $3.38 - $4.65
Q3 2018
Shares 1,775 Value ($000) $8 Avg Close $4.90 Range $4.16 - $5.50
Q2 2018
Shares 1,274 Value ($000) $7 Avg Close $4.38 Range $3.71 - $5.51
Q1 2018
Shares 4,148 Value ($000) $18 Avg Close $4.10 Range $3.50 - $4.36
Q4 2017
Shares 2,225 Value ($000) $9 Avg Close $4.04 Range $3.66 - $4.45
Q3 2017
Shares 1,477 Value ($000) $7 Avg Close $4.00 Range $3.60 - $4.34
Q2 2017
Shares 2,920 Value ($000) $13 Avg Close $4.48 Range $4.08 - $4.78
Q1 2017
Shares 2,657 Value ($000) $12 Avg Close $4.47 Range $4.14 - $4.88
Q4 2016
Shares 1,618 Value ($000) $8 Avg Close $4.90 Range $4.17 - $5.56
Q3 2016
Shares 2,849 Value ($000) $16 Avg Close $5.45 Range $4.80 - $5.89
Q1 2016
Shares 906 Value ($000) $4 Avg Close $3.34 Range $2.87 - $3.83
Q2 2015
Shares 902 Value ($000) $4 Avg Close $4.77 Range $4.50 - $5.27
Q4 2014
Shares 3,739 Value ($000) $19 Avg Close $5.27 Range $4.31 - $5.75