ICAHN ENTERPRISES LP

Ticker: IEP CUSIP: 451100101 Class: Stock

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

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

Q4 2025
Shares 55,269 Value ($000) $417 Avg Close Range
Q3 2025
Shares 119,509 Value ($000) $1,006 Avg Close Range
Q2 2025
Shares 108,723 Value ($000) $875 Avg Close Range
Q1 2025
Shares 113,433 Value ($000) $1,028 Avg Close Range
Q4 2024
Shares 41,358 Value ($000) $359 Avg Close Range
Q3 2024
Shares 20,094 Value ($000) $272 Avg Close Range
Q2 2024
Shares 23,191 Value ($000) $382 Avg Close Range
Q1 2024
Shares 21,851 Value ($000) $372 Avg Close Range
Q4 2023
Shares 75,939 Value ($000) $1,305 Avg Close Range
Q3 2023
Shares 85,113 Value ($000) $1,684 Avg Close Range
Q2 2023
Shares 62,792 Value ($000) $1,823 Avg Close Range
Q1 2023
Shares 51,746 Value ($000) $2,676 Avg Close Range
Q4 2022
Shares 80,923 Value ($000) $4,099 Avg Close Range
Q3 2022
Shares 44,655 Value ($000) $2,218 Avg Close Range
Q2 2022
Shares 51,423 Value ($000) $2,475 Avg Close Range
Q1 2022
Shares 50,538 Value ($000) $2,624 Avg Close Range
Q4 2021
Shares 57,346 Value ($000) $2,844 Avg Close Range
Q3 2021
Shares 74,587 Value ($000) $3,726 Avg Close Range
Q2 2021
Shares 48,181 Value ($000) $2,649 Avg Close Range
Q1 2021
Shares 100,521 Value ($000) $5,400 Avg Close Range
Q4 2020
Shares 102,921 Value ($000) $5,215 Avg Close Range
Q3 2020
Shares 101,277 Value ($000) $4,995 Avg Close Range
Q2 2020
Shares 104,560 Value ($000) $5,071 Avg Close Range
Q1 2020
Shares 80,118 Value ($000) $3,879 Avg Close Range
Q4 2019
Shares 159,200 Value ($000) $9,791 Avg Close Range
Q3 2019
Shares 82,593 Value ($000) $5,302 Avg Close Range
Q2 2019
Shares 83,236 Value ($000) $6,027 Avg Close Range
Q1 2019
Shares 149,183 Value ($000) $10,816 Avg Close Range
Q4 2018
Shares 159,950 Value ($000) $9,130 Avg Close Range
Q3 2018
Shares 178,206 Value ($000) $12,603 Avg Close Range
Q2 2018
Shares 157,042 Value ($000) $11,160 Avg Close Range
Q1 2018
Shares 150,083 Value ($000) $8,561 Avg Close Range
Q4 2017
Shares 180,280 Value ($000) $9,555 Avg Close Range
Q3 2017
Shares 175,316 Value ($000) $9,617 Avg Close Range
Q2 2017
Shares 180,126 Value ($000) $9,306 Avg Close Range
Q1 2017
Shares 157,359 Value ($000) $8,063 Avg Close Range
Q4 2016
Shares 144,954 Value ($000) $8,686 Avg Close Range
Q3 2016
Shares 125,339 Value ($000) $6,336 Avg Close Range
Q2 2016
Shares 85,629 Value ($000) $4,624 Avg Close Range
Q1 2016
Shares 82,701 Value ($000) $5,215 Avg Close Range
Q4 2015
Shares 93,137 Value ($000) $5,709 Avg Close Range
Q3 2015
Shares 118,210 Value ($000) $7,923 Avg Close Range
Q2 2015
Shares 224,555 Value ($000) $19,474 Avg Close Range
Q1 2015
Shares 160,387 Value ($000) $14,381 Avg Close Range
Q4 2014
Shares 169,554 Value ($000) $15,679 Avg Close Range