INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

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

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

Q4 2025
Shares 14,533 Value ($000) $97 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 1,999 Value ($000) $10 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 1,614 Value ($000) $9 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 11,614 Value ($000) $35 Avg Close $2.63 Range $2.24 - $3.07
Q4 2024
Shares 11,614 Value ($000) $33 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 10,187 Value ($000) $22 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 10,187 Value ($000) $35 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 22,137 Value ($000) $77 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 10,187 Value ($000) $19 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 11,947 Value ($000) $27 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 5,380 Value ($000) $13 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 187 Value ($000) $0 Avg Close $2.46 Range $2.00 - $3.00
Q4 2022
Shares 187 Value ($000) $0 Avg Close $2.18 Range $1.85 - $2.72
Q3 2022
Shares 5,450 Value ($000) $13 Avg Close $2.57 Range $1.95 - $3.37
Q2 2022
Shares 82 Value ($000) $0 Avg Close $2.02 Range $1.33 - $2.77
Q1 2022
Shares 6,800 Value ($000) $17 Avg Close $3.65 Range $2.16 - $5.57
Q1 2021
Shares 3,530 Value ($000) $30 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 7,041 Value ($000) $81 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 795 Value ($000) $5 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 5,115 Value ($000) $39 Avg Close $6.06 Range $1.91 - $8.19
Q4 2019
Shares 638 Value ($000) $5 Avg Close $6.20 Range $4.75 - $8.35
Q2 2019
Shares 6,198 Value ($000) $36 Avg Close $4.28 Range $3.14 - $6.92
Q3 2018
Shares 2,968 Value ($000) $7 Avg Close $2.15 Range $1.88 - $2.75
Q2 2018
Shares 1,672 Value ($000) $4 Avg Close $2.09 Range $1.68 - $2.39
Q1 2018
Shares 2,393 Value ($000) $4 Avg Close $2.49 Range $1.50 - $2.89
Q4 2017
Shares 5,283 Value ($000) $14 Avg Close $2.37 Range $2.11 - $3.18
Q3 2017
Shares 5,000 Value ($000) $14 Avg Close $3.01 Range $2.35 - $3.95
Q2 2017
Shares 3,634 Value ($000) $14 Avg Close $3.54 Range $2.48 - $4.55
Q1 2017
Shares 300 Value ($000) $1 Avg Close $2.64 Range $1.80 - $3.20
Q4 2016
Shares 300 Value ($000) $1 Avg Close $2.18 Range $1.50 - $2.95
Q3 2016
Shares 375 Value ($000) $1 Avg Close $1.61 Range $1.20 - $1.88
Q2 2016
Shares 4,751 Value ($000) $7 Avg Close $1.76 Range $1.23 - $2.20
Q1 2016
Shares 4,751 Value ($000) $8 Avg Close $1.14 Range $0.82 - $1.64
Q4 2015
Shares 6,474 Value ($000) $7 Avg Close $1.00 Range $0.75 - $1.29
Q3 2015
Shares 6,308 Value ($000) $6 Avg Close $1.11 Range $0.77 - $1.54
Q2 2015
Shares 7,528 Value ($000) $10 Avg Close $1.53 Range $1.32 - $1.79
Q1 2015
Shares 912 Value ($000) $1 Avg Close $1.62 Range $1.36 - $2.90
Q4 2014
Shares 579 Value ($000) $2 Avg Close $3.50 Range $2.85 - $5.11