GYRODYNE LLC

Ticker: GYRO CUSIP: 403829104 Class: Stock

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

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

Q4 2025
Shares 214 Value ($000) $2 Avg Close $9.65 Range $9.01 - $10.85
Q3 2025
Shares 5 Value ($000) $0 Avg Close $9.66 Range $8.51 - $12.00
Q2 2025
Shares 955 Value ($000) $8 Avg Close $8.24 Range $6.80 - $9.69
Q1 2025
Shares 994 Value ($000) $8 Avg Close $8.88 Range $8.10 - $9.50
Q4 2024
Shares 780 Value ($000) $7 Avg Close $9.55 Range $7.68 - $11.96
Q3 2024
Shares 324 Value ($000) $3 Avg Close $7.99 Range $7.65 - $8.15
Q2 2023
Shares 78 Value ($000) $1 Avg Close $9.39 Range $8.55 - $12.66
Q4 2022
Shares 1,227 Value ($000) $10 Avg Close $9.28 Range $8.10 - $11.15
Q3 2022
Shares 1,782 Value ($000) $17 Avg Close $11.05 Range $9.55 - $12.50
Q2 2022
Shares 1,782 Value ($000) $21 Avg Close $12.44 Range $11.62 - $13.85
Q2 2021
Shares 649 Value ($000) $9 Avg Close $13.71 Range $11.50 - $17.50
Q1 2021
Shares 656 Value ($000) $10 Avg Close $16.55 Range $15.01 - $17.00
Q4 2020
Shares 792 Value ($000) $13 Avg Close $16.88 Range $16.20 - $17.50
Q3 2020
Shares 595 Value ($000) $10 Avg Close $17.12 Range $16.26 - $17.75
Q2 2020
Shares 425 Value ($000) $7 Avg Close $15.98 Range $14.60 - $17.50
Q1 2020
Shares 1,501 Value ($000) $22 Avg Close $18.32 Range $14.20 - $19.00
Q4 2019
Shares 91 Value ($000) $2 Avg Close $19.46 Range $18.74 - $20.00
Q3 2019
Shares 1,106 Value ($000) $22 Avg Close $18.85 Range $17.50 - $20.00
Q2 2019
Shares 1,704 Value ($000) $31 Avg Close $18.83 Range $18.00 - $20.10
Q1 2019
Shares 2,413 Value ($000) $43 Avg Close $18.72 Range $17.00 - $20.38
Q4 2018
Shares 1,213 Value ($000) $21 Avg Close $18.87 Range $16.76 - $20.74
Q3 2018
Shares 1,377 Value ($000) $28 Avg Close $20.39 Range $19.87 - $21.16
Q2 2018
Shares 1,121 Value ($000) $23 Avg Close $20.50 Range $18.94 - $21.09
Q1 2018
Shares 946 Value ($000) $19 Avg Close $20.18 Range $18.91 - $20.94
Q4 2017
Shares 944 Value ($000) $19 Avg Close $21.20 Range $20.03 - $22.55
Q3 2017
Shares 276 Value ($000) $6 Avg Close $20.36 Range $20.00 - $22.84
Q2 2017
Shares 2,009 Value ($000) $41 Avg Close $19.95 Range $19.43 - $20.65
Q1 2017
Shares 312 Value ($000) $6 Avg Close $18.62 Range $17.55 - $19.76
Q3 2016
Shares 3,113 Value ($000) $58 Avg Close $18.18 Range $17.64 - $21.41
Q2 2016
Shares 1,347 Value ($000) $27 Avg Close $17.78 Range $16.92 - $20.10
Q1 2016
Shares 1,695 Value ($000) $46 Avg Close $17.03 Range $15.56 - $18.13
Q4 2015
Shares 1,204 Value ($000) $31 Avg Close $16.59 Range $15.45 - $17.45
Q3 2015
Shares 1,253 Value ($000) $35 Avg Close $19.48 Range $16.89 - $21.00