COMSTOCK HLDG COS INC

Ticker: CHCI CUSIP: 205684202 Class: CL A NEW

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

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

Q4 2025
Shares 3,878 Value ($000) $45 Avg Close $13.68 Range $10.14 - $17.05
Q3 2025
Shares 2,489 Value ($000) $35 Avg Close $14.34 Range $10.11 - $18.99
Q2 2025
Shares 8,146 Value ($000) $82 Avg Close $9.93 Range $8.13 - $12.50
Q1 2025
Shares 7,276 Value ($000) $63 Avg Close $7.89 Range $6.31 - $10.60
Q4 2024
Shares 5,483 Value ($000) $44 Avg Close $9.69 Range $7.59 - $14.48
Q3 2024
Shares 575 Value ($000) $6 Avg Close $7.15 Range $6.15 - $10.00
Q2 2024
Shares 575 Value ($000) $4 Avg Close $6.59 Range $5.01 - $8.56
Q1 2024
Shares 575 Value ($000) $3 Avg Close $4.75 Range $4.47 - $5.27
Q4 2023
Shares 575 Value ($000) $3 Avg Close $4.32 Range $3.90 - $4.85
Q3 2023
Shares 654 Value ($000) $3 Avg Close $4.47 Range $3.85 - $4.95
Q2 2023
Shares 675 Value ($000) $3 Avg Close $4.22 Range $3.47 - $6.54
Q1 2023
Shares 2,308 Value ($000) $12 Avg Close $4.76 Range $3.80 - $6.94
Q4 2022
Shares 1,416 Value ($000) $6 Avg Close $4.16 Range $3.68 - $5.25
Q3 2022
Shares 369 Value ($000) $1 Avg Close $4.40 Range $3.59 - $4.96
Q2 2022
Shares 1,553 Value ($000) $7 Avg Close $4.72 Range $3.86 - $6.10
Q4 2021
Shares 1,844 Value ($000) $9 Avg Close $4.69 Range $4.15 - $6.00
Q3 2021
Shares 71,000 Value ($000) $339 Avg Close $5.66 Range $4.63 - $6.69
Q2 2021
Shares 73,443 Value ($000) $440 Avg Close $5.68 Range $4.17 - $8.24
Q1 2021
Shares 2,604 Value ($000) $15 Avg Close $4.81 Range $2.79 - $15.72
Q4 2020
Shares 1,382 Value ($000) $4 Avg Close $2.77 Range $2.25 - $3.83
Q2 2020
Shares 104 Value ($000) $0 Avg Close $2.13 Range $1.30 - $6.26
Q1 2020
Shares 873 Value ($000) $1 Avg Close $1.97 Range $1.06 - $2.50
Q4 2019
Shares 983 Value ($000) $2 Avg Close $2.03 Range $1.78 - $2.64
Q3 2019
Shares 213 Value ($000) $0 Avg Close $2.22 Range $1.76 - $2.84
Q1 2019
Shares 1,298 Value ($000) $3 Avg Close $2.21 Range $1.73 - $3.12
Q3 2018
Shares 2,875 Value ($000) $7 Avg Close $2.71 Range $2.37 - $3.78
Q1 2018
Shares 6,530 Value ($000) $10 Avg Close $1.65 Range $1.25 - $3.90
Q4 2017
Shares 4,295 Value ($000) $7 Avg Close $1.58 Range $1.20 - $2.87
Q2 2017
Shares 1,352 Value ($000) $3 Avg Close $1.95 Range $1.60 - $2.40
Q4 2016
Shares 4,828 Value ($000) $9 Avg Close $1.88 Range $1.67 - $2.10
Q3 2016
Shares 887 Value ($000) $2 Avg Close $1.86 Range $1.50 - $2.74
Q1 2016
Shares 786 Value ($000) $1 Avg Close $1.73 Range $1.40 - $2.48
Q4 2015
Shares 2,761 Value ($000) $4 Avg Close $2.25 Range $1.41 - $3.72