COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

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

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

Q3 2025
Shares 3,330 Value ($000) $37 Avg Close $10.49 Range $8.92 - $12.00
Q2 2025
Shares 2,511 Value ($000) $25 Avg Close $7.33 Range $5.37 - $9.24
Q1 2025
Shares 3,768 Value ($000) $31 Avg Close $8.02 Range $6.42 - $9.12
Q4 2024
Shares 6,706 Value ($000) $69 Avg Close $8.13 Range $6.79 - $9.64
Q3 2024
Shares 8,220 Value ($000) $69 Avg Close $7.20 Range $5.91 - $8.42
Q2 2024
Shares 8,286 Value ($000) $73 Avg Close $6.85 Range $4.85 - $10.45
Q1 2024
Shares 453 Value ($000) $3 Avg Close $5.44 Range $4.81 - $6.27
Q4 2023
Shares 310 Value ($000) $2 Avg Close $4.98 Range $4.19 - $6.46
Q1 2023
Shares 660 Value ($000) $5 Avg Close $5.84 Range $4.71 - $6.24
Q4 2022
Shares 3,269 Value ($000) $27 Avg Close $6.22 Range $5.47 - $7.63
Q3 2022
Shares 2,465 Value ($000) $21 Avg Close $6.98 Range $5.37 - $9.23
Q2 2022
Shares 2,136 Value ($000) $23 Avg Close $9.44 Range $6.63 - $10.81
Q1 2022
Shares 950 Value ($000) $15 Avg Close $9.25 Range $7.67 - $10.85
Q4 2021
Shares 1,168 Value ($000) $17 Avg Close $10.76 Range $8.88 - $14.23
Q3 2021
Shares 653 Value ($000) $13 Avg Close $12.33 Range $10.29 - $29.38
Q1 2021
Shares 105 Value ($000) $2 Avg Close $12.35 Range $9.20 - $31.00
Q4 2020
Shares 305 Value ($000) $5 Avg Close $10.51 Range $8.55 - $12.98
Q2 2020
Shares 1,218 Value ($000) $11 Avg Close $2.74 Range $1.63 - $14.38
Q1 2020
Shares 4,261 Value ($000) $14 Avg Close $2.35 Range $1.66 - $4.54
Q4 2019
Shares 2,467 Value ($000) $10 Avg Close $2.30 Range $1.64 - $3.06
Q3 2019
Shares 674 Value ($000) $3 Avg Close $2.48 Range $1.85 - $3.23
Q2 2019
Shares 1,545 Value ($000) $7 Avg Close $3.27 Range $2.44 - $4.07
Q1 2019
Shares 1,947 Value ($000) $13 Avg Close $4.47 Range $3.53 - $5.27
Q4 2018
Shares 1,948 Value ($000) $16 Avg Close $5.19 Range $4.10 - $5.81
Q3 2018
Shares 601 Value ($000) $6 Avg Close $5.43 Range $4.97 - $5.94
Q2 2018
Shares 220 Value ($000) $2 Avg Close $5.70 Range $5.27 - $6.26
Q1 2018
Shares 23,651 Value ($000) $259 Avg Close $5.19 Range $4.15 - $6.14
Q4 2017
Shares 1,163 Value ($000) $9 Avg Close $4.47 Range $3.84 - $5.51
Q3 2017
Shares 700 Value ($000) $8 Avg Close $5.67 Range $5.23 - $6.06