INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q4 2025
Shares 12,394 Value ($000) $72 Avg Close $5.58 Range $4.94 - $6.40
Q3 2025
Shares 19,782 Value ($000) $114 Avg Close $4.90 Range $3.94 - $5.96
Q2 2025
Shares 38,754 Value ($000) $186 Avg Close $4.21 Range $3.33 - $4.92
Q1 2025
Shares 15,999 Value ($000) $63 Avg Close $3.17 Range $2.84 - $3.95
Q4 2024
Shares 32,103 Value ($000) $107 Avg Close $3.19 Range $2.88 - $3.66
Q3 2024
Shares 16,893 Value ($000) $56 Avg Close $3.08 Range $2.76 - $3.41
Q2 2024
Shares 10,931 Value ($000) $32 Avg Close $3.11 Range $2.71 - $3.86
Q1 2024
Shares 35,251 Value ($000) $142 Avg Close $3.97 Range $3.57 - $4.41
Q4 2023
Shares 39,732 Value ($000) $187 Avg Close $3.97 Range $3.59 - $4.55
Q3 2023
Shares 19,071 Value ($000) $84 Avg Close $4.49 Range $3.90 - $4.92
Q2 2023
Shares 20,425 Value ($000) $109 Avg Close $4.62 Range $4.31 - $5.26
Q1 2023
Shares 11,236 Value ($000) $57 Avg Close $4.53 Range $3.97 - $4.97
Q4 2022
Shares 27,508 Value ($000) $127 Avg Close $4.43 Range $3.66 - $5.07
Q1 2022
Shares 93 Value ($000) $1 Avg Close $6.07 Range $5.10 - $6.78
Q4 2021
Shares 4,211 Value ($000) $32 Avg Close $6.91 Range $5.92 - $8.31
Q3 2021
Shares 1 Value ($000) $0 Avg Close $5.69 Range $4.62 - $7.17
Q2 2021
Shares 2,982 Value ($000) $17 Avg Close $4.41 Range $3.56 - $5.37
Q1 2021
Shares 8,306 Value ($000) $37 Avg Close $3.26 Range $2.69 - $3.86
Q4 2020
Shares 7,103 Value ($000) $23 Avg Close $2.22 Range $1.70 - $2.86
Q3 2020
Shares 1,737 Value ($000) $4 Avg Close $1.80 Range $1.66 - $2.03
Q2 2020
Shares 11,230 Value ($000) $23 Avg Close $1.82 Range $1.44 - $2.32
Q1 2020
Shares 21,297 Value ($000) $55 Avg Close $2.37 Range $1.37 - $3.19
Q4 2019
Shares 44,208 Value ($000) $112 Avg Close $2.02 Range $1.82 - $2.21
Q3 2019
Shares 27,934 Value ($000) $69 Avg Close $2.28 Range $1.86 - $2.78
Q2 2019
Shares 9,040 Value ($000) $29 Avg Close $2.86 Range $2.25 - $3.28
Q4 2018
Shares 12,342 Value ($000) $52 Avg Close $3.57 Range $3.41 - $4.30
Q3 2018
Shares 9,158 Value ($000) $44 Avg Close $3.77 Range $3.40 - $4.63
Q2 2018
Shares 4,260 Value ($000) $17 Avg Close $3.52 Range $3.25 - $3.91
Q4 2017
Shares 1,529 Value ($000) $6 Avg Close $3.52 Range $3.25 - $3.93
Q3 2017
Shares 13,971 Value ($000) $56 Avg Close $3.27 Range $2.99 - $3.63
Q2 2017
Shares 16,566 Value ($000) $68 Avg Close $3.05 Range $2.54 - $3.65
Q1 2017
Shares 13,302 Value ($000) $42 Avg Close $2.79 Range $2.50 - $3.18
Q4 2016
Shares 17,189 Value ($000) $63 Avg Close $3.28 Range $2.90 - $3.57
Q3 2016
Shares 12,575 Value ($000) $50 Avg Close $3.28 Range $2.84 - $3.67
Q1 2016
Shares 47,368 Value ($000) $186 Avg Close $2.91 Range $2.43 - $3.44
Q3 2015
Shares 3,390 Value ($000) $13 Avg Close $3.61 Range $3.00 - $4.19
Q1 2015
Shares 1,921 Value ($000) $8 Avg Close $3.41 Range $3.12 - $3.76
Q4 2014
Shares 2,259 Value ($000) $10 Avg Close $3.28 Range $2.78 - $3.74