IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

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

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

Q4 2025
Shares 1,611 Value ($000) $10 Avg Close $5.89 Range $4.52 - $7.12
Q3 2025
Shares 1,000 Value ($000) $6 Avg Close $6.32 Range $5.59 - $7.30
Q2 2025
Shares 8,391 Value ($000) $58 Avg Close $5.83 Range $4.63 - $7.60
Q1 2025
Shares 16,891 Value ($000) $81 Avg Close $5.13 Range $4.28 - $5.64
Q4 2024
Shares 12,580 Value ($000) $65 Avg Close $3.98 Range $3.38 - $5.82
Q3 2024
Shares 15,942 Value ($000) $58 Avg Close $3.89 Range $3.34 - $4.56
Q2 2024
Shares 2,675 Value ($000) $13 Avg Close $4.81 Range $4.05 - $5.50
Q1 2024
Shares 4,450 Value ($000) $24 Avg Close $5.15 Range $4.71 - $5.59
Q4 2023
Shares 1,500 Value ($000) $8 Avg Close $4.88 Range $4.34 - $5.55
Q3 2023
Shares 1,596 Value ($000) $9 Avg Close $5.07 Range $4.41 - $5.87
Q2 2023
Shares 1,700 Value ($000) $9 Avg Close $5.12 Range $4.26 - $6.05
Q1 2023
Shares 1,796 Value ($000) $9 Avg Close $6.47 Range $4.68 - $7.84
Q4 2022
Shares 1,500 Value ($000) $9 Avg Close $7.22 Range $5.98 - $8.60
Q3 2022
Shares 1,500 Value ($000) $11 Avg Close $8.17 Range $6.96 - $9.61
Q2 2022
Shares 2,648 Value ($000) $23 Avg Close $8.67 Range $7.47 - $10.96
Q1 2022
Shares 1,966 Value ($000) $19 Avg Close $8.63 Range $7.75 - $10.47
Q4 2021
Shares 2,348 Value ($000) $19 Avg Close $8.93 Range $7.79 - $9.88
Q3 2021
Shares 2,348 Value ($000) $22 Avg Close $9.46 Range $7.30 - $10.40
Q2 2021
Shares 2,100 Value ($000) $20 Avg Close $9.75 Range $8.48 - $11.06
Q1 2021
Shares 2,100 Value ($000) $20 Avg Close $9.38 Range $5.73 - $13.20
Q4 2020
Shares 3,367 Value ($000) $21 Avg Close $5.82 Range $5.21 - $6.57
Q3 2020
Shares 2,316 Value ($000) $12 Avg Close $5.54 Range $4.70 - $6.56
Q2 2020
Shares 2,100 Value ($000) $10 Avg Close $4.36 Range $3.70 - $5.00
Q1 2020
Shares 2,100 Value ($000) $8 Avg Close $4.93 Range $3.74 - $8.13
Q4 2019
Shares 5,024 Value ($000) $26 Avg Close $5.16 Range $4.70 - $5.69
Q3 2019
Shares 6,844 Value ($000) $38 Avg Close $5.85 Range $5.15 - $6.85
Q2 2019
Shares 5,311 Value ($000) $35 Avg Close $6.34 Range $5.85 - $7.05
Q1 2019
Shares 4,000 Value ($000) $25 Avg Close $7.15 Range $5.55 - $8.28
Q4 2018
Shares 4,000 Value ($000) $28 Avg Close $7.73 Range $6.38 - $9.30
Q3 2018
Shares 4,250 Value ($000) $35 Avg Close $7.19 Range $6.50 - $9.24
Q2 2018
Shares 5,778 Value ($000) $39 Avg Close $7.17 Range $6.74 - $8.65
Q1 2018
Shares 5,062 Value ($000) $35 Avg Close $7.32 Range $6.70 - $8.79
Q4 2017
Shares 4,000 Value ($000) $35 Avg Close $8.18 Range $6.50 - $9.25
Q3 2017
Shares 4,000 Value ($000) $26 Avg Close $6.55 Range $5.26 - $7.74
Q2 2017
Shares 5,594 Value ($000) $41 Avg Close $5.93 Range $5.24 - $7.60
Q1 2017
Shares 2,451 Value ($000) $14 Avg Close $5.75 Range $5.00 - $6.14
Q4 2016
Shares 5,726 Value ($000) $34 Avg Close $6.09 Range $4.76 - $7.99
Q3 2016
Shares 4,300 Value ($000) $33 Avg Close $7.28 Range $6.46 - $8.24
Q2 2016
Shares 4,451 Value ($000) $31 Avg Close $6.75 Range $5.62 - $7.38
Q1 2016
Shares 4,768 Value ($000) $32 Avg Close $6.67 Range $5.60 - $8.29
Q4 2015
Shares 2,966 Value ($000) $22 Avg Close $7.08 Range $6.03 - $7.80
Q3 2015
Shares 2,963 Value ($000) $18 Avg Close $8.16 Range $5.95 - $11.40
Q2 2015
Shares 2,300 Value ($000) $18 Avg Close $6.87 Range $5.50 - $8.69
Q1 2015
Shares 2,538 Value ($000) $16 Avg Close $6.32 Range $4.99 - $7.22
Q4 2014
Shares 1,282 Value ($000) $6 Avg Close $4.76 Range $3.96 - $5.44