DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q4 2025
Shares 162,721 Value ($000) $1,067 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 136,174 Value ($000) $1,330 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 192,518 Value ($000) $2,543 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 181,480 Value ($000) $2,327 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 135,184 Value ($000) $5,063 Avg Close $32.67 Range $26.05 - $39.20
Q3 2024
Shares 14,418 Value ($000) $388 Avg Close $29.49 Range $22.39 - $34.84
Q2 2024
Shares 9,960 Value ($000) $309 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 20,106 Value ($000) $546 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 24,287 Value ($000) $877 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 13,002 Value ($000) $422 Avg Close $32.03 Range $26.68 - $38.35
Q2 2023
Shares 20,152 Value ($000) $593 Avg Close $24.60 Range $16.13 - $32.94
Q1 2023
Shares 9,978 Value ($000) $196 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 8,725 Value ($000) $161 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 9,768 Value ($000) $132 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 9,433 Value ($000) $134 Avg Close $20.63 Range $13.52 - $28.79
Q1 2022
Shares 5,298 Value ($000) $140 Avg Close $29.98 Range $21.50 - $42.07
Q4 2021
Shares 8,047 Value ($000) $318 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 5,481 Value ($000) $189 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 30,976 Value ($000) $1,038 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 53,243 Value ($000) $1,579 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 4,336 Value ($000) $205 Avg Close $39.11 Range $22.54 - $58.74
Q3 2020
Shares 1,637 Value ($000) $37 Avg Close $15.77 Range $11.77 - $23.82
Q2 2020
Shares 6,241 Value ($000) $100 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 10,497 Value ($000) $137 Avg Close $26.09 Range $9.92 - $36.53
Q4 2019
Shares 18,394 Value ($000) $618 Avg Close $35.85 Range $30.86 - $43.31
Q3 2019
Shares 12,346 Value ($000) $483 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 4,516 Value ($000) $200 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 4,295 Value ($000) $135 Avg Close $24.80 Range $14.19 - $34.80
Q4 2018
Shares 7,535 Value ($000) $109 Avg Close $21.92 Range $14.03 - $31.98
Q3 2018
Shares 9,511 Value ($000) $300 Avg Close $29.38 Range $24.55 - $32.85
Q2 2018
Shares 7,961 Value ($000) $214 Avg Close $28.24 Range $22.85 - $33.40
Q1 2018
Shares 7,228 Value ($000) $173 Avg Close $30.62 Range $23.90 - $39.95
Q4 2017
Shares 7,715 Value ($000) $279 Avg Close $36.34 Range $32.55 - $39.15
Q3 2017
Shares 8,345 Value ($000) $305 Avg Close $31.23 Range $27.35 - $40.30
Q2 2017
Shares 11,473 Value ($000) $461 Avg Close $32.35 Range $26.00 - $41.75
Q1 2017
Shares 6,484 Value ($000) $175 Avg Close $26.18 Range $24.20 - $30.60
Q4 2016
Shares 7,469 Value ($000) $224 Avg Close $31.19 Range $26.70 - $38.58
Q3 2016
Shares 11,595 Value ($000) $445 Avg Close $35.71 Range $30.39 - $40.13
Q2 2016
Shares 9,680 Value ($000) $310 Avg Close $28.58 Range $25.04 - $32.03
Q1 2016
Shares 8,171 Value ($000) $247 Avg Close $31.88 Range $26.23 - $44.94
Q4 2015
Shares 8,851 Value ($000) $323 Avg Close $32.07 Range $21.80 - $39.34
Q3 2015
Shares 4,275 Value ($000) $131 Avg Close $37.34 Range $29.88 - $49.25
Q2 2015
Shares 3,740 Value ($000) $169 Avg Close $28.12 Range $20.90 - $45.43
Q1 2015
Shares 3,105 Value ($000) $68 Avg Close $25.50 Range $21.37 - $29.71
Q4 2014
Shares 2,338 Value ($000) $63 Avg Close $26.78 Range $20.04 - $31.36