GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

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

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $2.50 Range $2.25 - $2.81
Q3 2025
Shares 64,822 Value ($000) $159 Avg Close $2.38 Range $1.98 - $3.51
Q2 2025
Shares 120,879 Value ($000) $250 Avg Close $2.02 Range $1.76 - $2.33
Q1 2025
Shares 127,759 Value ($000) $241 Avg Close $1.86 Range $1.76 - $2.04
Q4 2024
Shares 107,535 Value ($000) $195 Avg Close $1.82 Range $1.70 - $1.91
Q3 2024
Shares 166 Value ($000) $0 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 10,895 Value ($000) $20 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 166 Value ($000) $0 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 673 Value ($000) $1 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 234 Value ($000) $1 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 166 Value ($000) $0 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 166 Value ($000) $0 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 2,225 Value ($000) $4 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 6,746 Value ($000) $13 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 1,392 Value ($000) $3 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 1,745 Value ($000) $3 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 1,828 Value ($000) $3 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 433 Value ($000) $1 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 1,362 Value ($000) $3 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 433 Value ($000) $1 Avg Close $2.88 Range $2.27 - $4.85
Q4 2020
Shares 433 Value ($000) $1 Avg Close $2.39 Range $1.80 - $3.33