FLUIDIGM CORP DEL

Ticker: LAB CUSIP: 34385P108 Class: COM

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

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

Q4 2025
Shares 264,405 Value ($000) $338 Avg Close $1.34 Range $1.07 - $1.72
Q3 2025
Shares 455,814 Value ($000) $593 Avg Close $1.31 Range $1.15 - $1.55
Q2 2025
Shares 377,871 Value ($000) $453 Avg Close $1.11 Range $0.92 - $1.59
Q1 2025
Shares 406,988 Value ($000) $440 Avg Close $1.40 Range $0.99 - $2.14
Q4 2024
Shares 403,153 Value ($000) $706 Avg Close $1.86 Range $1.46 - $2.32
Q3 2024
Shares 253,305 Value ($000) $489 Avg Close $1.96 Range $1.21 - $2.41
Q2 2024
Shares 175,536 Value ($000) $311 Avg Close $2.44 Range $1.60 - $3.04
Q1 2024
Shares 483,944 Value ($000) $1,311 Avg Close $2.41 Range $1.74 - $2.91
Q4 2023
Shares 21,222 Value ($000) $47 Avg Close $2.13 Range $1.57 - $2.97
Q3 2023
Shares 15,630 Value ($000) $45 Avg Close $2.62 Range $1.88 - $3.16
Q2 2023
Shares 18,790 Value ($000) $36 Avg Close $1.97 Range $1.46 - $2.65
Q1 2023
Shares 17,670 Value ($000) $34 Avg Close $1.98 Range $1.16 - $2.38
Q4 2022
Shares 32,471 Value ($000) $38 Avg Close $1.23 Range $0.92 - $1.57
Q3 2022
Shares 19,106 Value ($000) $21 Avg Close $1.51 Range $1.08 - $2.07
Q2 2022
Shares 29,450 Value ($000) $47 Avg Close $2.47 Range $1.57 - $4.23
Q1 2022
Shares 687,046 Value ($000) $2,467 Avg Close $3.45 Range $2.67 - $4.19
Q4 2021
Shares 725,165 Value ($000) $2,843 Avg Close $4.68 Range $3.59 - $6.65
Q3 2021
Shares 788,162 Value ($000) $5,194 Avg Close $6.58 Range $5.40 - $7.51
Q2 2021
Shares 795,131 Value ($000) $4,898 Avg Close $5.35 Range $4.03 - $6.61
Q1 2021
Shares 1,028,198 Value ($000) $4,647 Avg Close $5.49 Range $3.71 - $7.50
Q4 2020
Shares 576,696 Value ($000) $3,460 Avg Close $6.57 Range $5.10 - $9.24
Q3 2020
Shares 566,871 Value ($000) $4,212 Avg Close $6.90 Range $3.91 - $12.45
Q2 2020
Shares 953,414 Value ($000) $3,823 Avg Close $3.48 Range $1.67 - $5.74
Q1 2020
Shares 153,042 Value ($000) $389 Avg Close $3.29 Range $1.17 - $4.46
Q4 2019
Shares 107,083 Value ($000) $373 Avg Close $3.52 Range $2.12 - $5.23
Q3 2019
Shares 654 Value ($000) $3 Avg Close $7.88 Range $4.59 - $12.45
Q2 2019
Shares 2,903 Value ($000) $36 Avg Close $12.74 Range $11.25 - $14.30
Q1 2019
Shares 2,336 Value ($000) $31 Avg Close $10.54 Range $8.10 - $14.90
Q4 2018
Shares 9,476 Value ($000) $82 Avg Close $7.79 Range $6.80 - $9.08
Q3 2018
Shares 5,993 Value ($000) $45 Avg Close $7.11 Range $5.50 - $8.62
Q2 2018
Shares 3,446 Value ($000) $21 Avg Close $5.70 Range $4.65 - $6.39
Q1 2018
Shares 58 Value ($000) $0 Avg Close $6.57 Range $5.46 - $8.38
Q4 2017
Shares 2,399 Value ($000) $14 Avg Close $5.47 Range $4.43 - $6.78
Q3 2017
Shares 3,923 Value ($000) $19 Avg Close $4.20 Range $2.52 - $5.60
Q2 2017
Shares 508 Value ($000) $2 Avg Close $4.74 Range $3.54 - $6.20
Q1 2017
Shares 1,278 Value ($000) $7 Avg Close $6.34 Range $4.75 - $8.69
Q4 2016
Shares 5,260 Value ($000) $39 Avg Close $6.28 Range $4.31 - $8.31
Q3 2016
Shares 2,291 Value ($000) $18 Avg Close $9.18 Range $7.76 - $10.94
Q2 2016
Shares 6,715 Value ($000) $61 Avg Close $9.40 Range $7.97 - $11.05
Q1 2016
Shares 1,008 Value ($000) $8 Avg Close $7.21 Range $4.84 - $10.98
Q4 2015
Shares 3,184 Value ($000) $34 Avg Close $9.82 Range $7.20 - $12.09
Q3 2015
Shares 7,129 Value ($000) $57 Avg Close $15.74 Range $7.87 - $24.43
Q2 2015
Shares 3,246 Value ($000) $79 Avg Close $31.56 Range $22.00 - $45.64
Q1 2015
Shares 3,450 Value ($000) $145 Avg Close $39.53 Range $32.43 - $46.38
Q4 2014
Shares 2,088 Value ($000) $70 Avg Close $28.32 Range $21.71 - $34.17