CONSTRUCTION PARTNERS INC

Ticker: ROAD CUSIP: 21044C107 Class: COM CL A

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

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

Q4 2025
Shares 105,745 Value ($000) $11,479 Avg Close $112.57 Range $95.00 - $127.72
Q3 2025
Shares 104,248 Value ($000) $13,239 Avg Close $114.16 Range $93.22 - $138.90
Q2 2025
Shares 96,617 Value ($000) $10,268 Avg Close $93.44 Range $64.79 - $111.98
Q1 2025
Shares 84,112 Value ($000) $6,045 Avg Close $78.80 Range $65.45 - $94.54
Q4 2024
Shares 236,137 Value ($000) $20,889 Avg Close $87.00 Range $67.10 - $103.69
Q3 2024
Shares 41,622 Value ($000) $2,905 Avg Close $61.62 Range $51.63 - $76.73
Q2 2024
Shares 32,747 Value ($000) $1,808 Avg Close $55.33 Range $49.16 - $62.35
Q1 2024
Shares 64,736 Value ($000) $3,635 Avg Close $47.27 Range $39.79 - $57.50
Q4 2023
Shares 69,334 Value ($000) $3,017 Avg Close $40.98 Range $35.46 - $45.22
Q3 2023
Shares 37,267 Value ($000) $1,362 Avg Close $32.99 Range $27.96 - $37.13
Q2 2023
Shares 51,003 Value ($000) $1,601 Avg Close $28.62 Range $24.12 - $34.44
Q1 2023
Shares 27,183 Value ($000) $732 Avg Close $27.23 Range $24.57 - $30.94
Q4 2022
Shares 23,842 Value ($000) $636 Avg Close $28.66 Range $24.28 - $32.98
Q3 2022
Shares 17,256 Value ($000) $453 Avg Close $26.22 Range $18.89 - $31.71
Q2 2022
Shares 10,132 Value ($000) $212 Avg Close $23.61 Range $19.02 - $28.68
Q1 2022
Shares 33,952 Value ($000) $889 Avg Close $26.38 Range $22.31 - $30.30
Q4 2021
Shares 44,770 Value ($000) $1,317 Avg Close $34.92 Range $28.10 - $44.99
Q3 2021
Shares 48,739 Value ($000) $1,626 Avg Close $32.86 Range $29.39 - $35.11
Q2 2021
Shares 79,600 Value ($000) $2,499 Avg Close $31.40 Range $28.92 - $34.34
Q1 2021
Shares 83,542 Value ($000) $2,496 Avg Close $30.17 Range $25.41 - $36.58
Q4 2020
Shares 12,400 Value ($000) $361 Avg Close $23.91 Range $18.01 - $29.97
Q3 2020
Shares 5,168 Value ($000) $95 Avg Close $17.91 Range $15.46 - $22.15
Q2 2020
Shares 8,872 Value ($000) $158 Avg Close $17.05 Range $12.84 - $20.92
Q1 2020
Shares 13,687 Value ($000) $231 Avg Close $16.62 Range $11.96 - $18.25
Q4 2019
Shares 21,251 Value ($000) $359 Avg Close $17.55 Range $15.17 - $20.79
Q3 2019
Shares 10,370 Value ($000) $162 Avg Close $14.95 Range $13.15 - $16.74
Q2 2019
Shares 2,182 Value ($000) $33 Avg Close $13.05 Range $11.20 - $15.05
Q4 2018
Shares 4,797 Value ($000) $42 Avg Close $9.72 Range $7.70 - $12.14
Q3 2018
Shares 860 Value ($000) $10 Avg Close $12.20 Range $10.31 - $13.27