IKONICS CORP

CUSIP: 45172K102 Class: COM

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

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

Q3 2021
Shares 786 Value ($000) $22 Avg Close Range
Q1 2021
Shares 324 Value ($000) $3 Avg Close Range
Q4 2020
Shares 690 Value ($000) $7 Avg Close Range
Q3 2020
Shares 226 Value ($000) $1 Avg Close Range
Q4 2019
Shares 383 Value ($000) $2 Avg Close Range
Q3 2019
Shares 1,702 Value ($000) $10 Avg Close Range
Q2 2019
Shares 2,961 Value ($000) $22 Avg Close Range
Q1 2019
Shares 298 Value ($000) $2 Avg Close Range
Q4 2018
Shares 5,431 Value ($000) $46 Avg Close Range
Q2 2018
Shares 1,101 Value ($000) $12 Avg Close Range
Q1 2018
Shares 593 Value ($000) $5 Avg Close Range
Q4 2017
Shares 2,929 Value ($000) $22 Avg Close Range
Q3 2017
Shares 5,221 Value ($000) $43 Avg Close Range
Q2 2017
Shares 2,061 Value ($000) $19 Avg Close Range
Q1 2017
Shares 663 Value ($000) $7 Avg Close Range
Q4 2016
Shares 1,400 Value ($000) $16 Avg Close Range
Q2 2016
Shares 667 Value ($000) $8 Avg Close Range
Q1 2016
Shares 385 Value ($000) $4 Avg Close Range
Q2 2015
Shares 643 Value ($000) $10 Avg Close Range
Q4 2014
Shares 366 Value ($000) $6 Avg Close Range