DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q3 2024
Shares 546 Value ($000) $0 Avg Close $0.71 Range $0.54 - $0.94
Q2 2024
Shares 6,832 Value ($000) $4 Avg Close $0.71 Range $0.47 - $1.00
Q1 2024
Shares 4,850 Value ($000) $3 Avg Close $0.61 Range $0.50 - $0.74
Q3 2023
Shares 50 Value ($000) $0 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 2,685 Value ($000) $4 Avg Close $0.96 Range $0.67 - $1.36
Q3 2022
Shares 7,479 Value ($000) $8 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 5,800 Value ($000) $7 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 9,605 Value ($000) $30 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 8,388 Value ($000) $48 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 6,246 Value ($000) $30 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 11,672 Value ($000) $34 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 10,696 Value ($000) $32 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 30,123 Value ($000) $76 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 37,204 Value ($000) $33 Avg Close $0.93 Range $0.76 - $1.34
Q2 2020
Shares 27,828 Value ($000) $25 Avg Close $0.76 Range $0.55 - $1.04
Q1 2020
Shares 21,825 Value ($000) $14 Avg Close $1.18 Range $0.53 - $1.60
Q4 2019
Shares 24,493 Value ($000) $28 Avg Close $1.46 Range $1.04 - $2.09
Q3 2019
Shares 16,962 Value ($000) $24 Avg Close $0.88 Range $0.51 - $1.50
Q4 2018
Shares 14,507 Value ($000) $10 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 623 Value ($000) $1 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 1,352 Value ($000) $3 Avg Close $2.64 Range $2.20 - $3.27
Q4 2017
Shares 2,252 Value ($000) $9 Avg Close $3.90 Range $3.40 - $4.30
Q1 2017
Shares 1,433 Value ($000) $5 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 10,288 Value ($000) $37 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 4,919 Value ($000) $25 Avg Close $4.12 Range $3.15 - $5.15
Q4 2015
Shares 1,130 Value ($000) $6 Avg Close $6.78 Range $4.75 - $9.89
Q2 2015
Shares 2,026 Value ($000) $21 Avg Close $10.09 Range $8.90 - $11.40
Q4 2014
Shares 4,134 Value ($000) $38 Avg Close $7.93 Range $6.00 - $9.44