FIRSTHAND TECH VALUE FD INC

Ticker: SVVC CUSIP: 33766Y100 Class: CEM

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

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

Q3 2023
Shares 112 Value ($000) $0 Avg Close $0.55 Range $0.41 - $0.79
Q2 2023
Shares 1,044 Value ($000) $1 Avg Close $0.85 Range $0.61 - $1.01
Q1 2023
Shares 72 Value ($000) $0 Avg Close $1.02 Range $0.91 - $1.15
Q4 2022
Shares 5,835 Value ($000) $6 Avg Close $1.18 Range $0.89 - $1.43
Q3 2022
Shares 3,250 Value ($000) $4 Avg Close $1.56 Range $1.24 - $1.90
Q2 2022
Shares 5,771 Value ($000) $10 Avg Close $2.86 Range $1.76 - $3.62
Q1 2022
Shares 1,259 Value ($000) $4 Avg Close $3.72 Range $3.19 - $4.20
Q4 2021
Shares 4,099 Value ($000) $17 Avg Close $4.33 Range $3.86 - $4.95
Q3 2021
Shares 4,186 Value ($000) $20 Avg Close $5.56 Range $4.56 - $5.89
Q2 2021
Shares 311 Value ($000) $2 Avg Close $6.00 Range $5.36 - $6.78
Q1 2021
Shares 255 Value ($000) $1 Avg Close $5.84 Range $4.32 - $7.37
Q4 2020
Shares 200 Value ($000) $1 Avg Close $3.92 Range $2.98 - $5.11
Q3 2020
Shares 3,585 Value ($000) $15 Avg Close $4.68 Range $3.91 - $5.55
Q2 2020
Shares 200 Value ($000) $1 Avg Close $3.58 Range $3.15 - $4.76
Q1 2020
Shares 200 Value ($000) $1 Avg Close $5.71 Range $2.72 - $6.86
Q4 2019
Shares 200 Value ($000) $1 Avg Close $6.61 Range $5.45 - $7.65
Q3 2019
Shares 417 Value ($000) $4 Avg Close $8.25 Range $7.36 - $9.45
Q2 2019
Shares 200 Value ($000) $2 Avg Close $10.93 Range $9.16 - $13.34
Q1 2019
Shares 200 Value ($000) $3 Avg Close $13.35 Range $11.09 - $15.22
Q4 2018
Shares 1,904 Value ($000) $21 Avg Close $13.37 Range $9.26 - $17.74
Q2 2018
Shares 1,612 Value ($000) $23 Avg Close $12.10 Range $10.35 - $15.59
Q1 2018
Shares 2,959 Value ($000) $34 Avg Close $10.40 Range $8.86 - $12.74
Q3 2017
Shares 259 Value ($000) $2 Avg Close $7.83 Range $7.29 - $8.46
Q2 2017
Shares 1,549 Value ($000) $13 Avg Close $8.34 Range $7.96 - $8.58
Q1 2017
Shares 1,947 Value ($000) $16 Avg Close $8.04 Range $7.52 - $8.60
Q4 2016
Shares 539 Value ($000) $4 Avg Close $7.99 Range $7.64 - $8.60
Q2 2016
Shares 1,727 Value ($000) $13 Avg Close $7.45 Range $7.24 - $7.88
Q4 2015
Shares 4,478 Value ($000) $37 Avg Close $7.97 Range $6.96 - $8.72
Q3 2015
Shares 913 Value ($000) $8 Avg Close $10.76 Range $8.27 - $13.15
Q2 2015
Shares 12,072 Value ($000) $156 Avg Close $14.42 Range $12.85 - $15.47
Q1 2015
Shares 12,869 Value ($000) $185 Avg Close $15.50 Range $13.29 - $19.00
Q4 2014
Shares 2,909 Value ($000) $54 Avg Close $21.89 Range $18.05 - $25.26