INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q4 2025
Shares 6,835 Value ($000) $61 Avg Close $9.57 Range $8.57 - $10.96
Q3 2025
Shares 6,048 Value ($000) $63 Avg Close $8.30 Range $5.38 - $11.04
Q2 2025
Shares 18,040 Value ($000) $113 Avg Close $5.52 Range $4.61 - $6.53
Q1 2025
Shares 43,624 Value ($000) $235 Avg Close $7.31 Range $5.26 - $8.88
Q4 2024
Shares 62,099 Value ($000) $525 Avg Close $7.88 Range $6.07 - $9.97
Q3 2024
Shares 9,982 Value ($000) $67 Avg Close $6.48 Range $5.74 - $7.01
Q2 2024
Shares 11,110 Value ($000) $76 Avg Close $7.35 Range $6.25 - $8.89
Q1 2024
Shares 22,809 Value ($000) $195 Avg Close $9.40 Range $8.35 - $10.58
Q4 2023
Shares 24,758 Value ($000) $261 Avg Close $9.82 Range $8.43 - $10.99
Q3 2023
Shares 14,249 Value ($000) $137 Avg Close $10.23 Range $9.19 - $11.44
Q2 2023
Shares 16,102 Value ($000) $155 Avg Close $9.05 Range $7.45 - $10.69
Q1 2023
Shares 6,207 Value ($000) $48 Avg Close $9.21 Range $6.68 - $10.88
Q4 2022
Shares 7,672 Value ($000) $67 Avg Close $8.15 Range $6.10 - $9.45
Q3 2022
Shares 5,035 Value ($000) $35 Avg Close $8.38 Range $6.52 - $10.19
Q2 2022
Shares 5,027 Value ($000) $48 Avg Close $8.76 Range $6.78 - $10.47
Q1 2022
Shares 5,349 Value ($000) $52 Avg Close $12.85 Range $9.50 - $17.54
Q4 2021
Shares 10,294 Value ($000) $175 Avg Close $15.87 Range $12.68 - $19.14
Q3 2021
Shares 72,159 Value ($000) $940 Avg Close $16.31 Range $12.51 - $21.89
Q2 2021
Shares 165,452 Value ($000) $3,440 Avg Close $20.22 Range $16.75 - $23.15
Q1 2021
Shares 143,380 Value ($000) $2,919 Avg Close $18.73 Range $16.50 - $23.26
Q4 2020
Shares 9,784 Value ($000) $184 Avg Close $15.07 Range $12.12 - $19.68
Q3 2020
Shares 5,089 Value ($000) $66 Avg Close $12.99 Range $10.31 - $15.19
Q2 2020
Shares 62,323 Value ($000) $719 Avg Close $11.49 Range $8.02 - $13.25
Q1 2020
Shares 4,531 Value ($000) $38 Avg Close $9.03 Range $5.26 - $11.89
Q4 2019
Shares 4,500 Value ($000) $38 Avg Close $7.36 Range $5.19 - $8.78
Q3 2019
Shares 5,798 Value ($000) $31 Avg Close $4.84 Range $4.28 - $5.51
Q2 2019
Shares 4,500 Value ($000) $19 Avg Close $4.64 Range $4.00 - $5.21
Q1 2019
Shares 5,559 Value ($000) $28 Avg Close $3.98 Range $3.33 - $5.21
Q4 2018
Shares 5,917 Value ($000) $20 Avg Close $3.30 Range $2.94 - $3.65
Q3 2018
Shares 9,564 Value ($000) $31 Avg Close $3.27 Range $2.85 - $3.60
Q2 2018
Shares 7,712 Value ($000) $27 Avg Close $2.95 Range $2.45 - $3.55
Q1 2018
Shares 4,500 Value ($000) $13 Avg Close $2.35 Range $2.20 - $2.90
Q4 2017
Shares 4,897 Value ($000) $11 Avg Close $2.17 Range $1.90 - $2.45
Q3 2017
Shares 10,000 Value ($000) $21 Avg Close $1.90 Range $1.65 - $2.30
Q2 2017
Shares 11,026 Value ($000) $20 Avg Close $1.80 Range $1.20 - $2.30
Q1 2017
Shares 12,673 Value ($000) $29 Avg Close $2.27 Range $2.00 - $2.60
Q4 2016
Shares 15,000 Value ($000) $38 Avg Close $2.25 Range $1.55 - $2.80
Q3 2016
Shares 15,000 Value ($000) $42 Avg Close $2.83 Range $2.34 - $3.48
Q2 2016
Shares 10,795 Value ($000) $28 Avg Close $3.15 Range $2.52 - $3.67
Q1 2016
Shares 10,000 Value ($000) $35 Avg Close $3.16 Range $2.66 - $3.75
Q4 2015
Shares 10,000 Value ($000) $30 Avg Close $2.86 Range $2.67 - $3.09
Q3 2015
Shares 3,139 Value ($000) $9 Avg Close $2.96 Range $2.22 - $3.30
Q2 2015
Shares 4,324 Value ($000) $14 Avg Close $3.13 Range $2.73 - $3.42
Q1 2015
Shares 5,348 Value ($000) $14 Avg Close $2.70 Range $2.43 - $3.15