ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q4 2025
Shares 515 Value ($000) $5 Avg Close $9.16 Range $7.72 - $10.90
Q3 2025
Shares 4,755 Value ($000) $51 Avg Close $11.35 Range $9.00 - $13.10
Q2 2025
Shares 4,758 Value ($000) $59 Avg Close $9.63 Range $7.79 - $13.35
Q1 2025
Shares 4,007 Value ($000) $35 Avg Close $9.44 Range $8.26 - $11.57
Q4 2024
Shares 485 Value ($000) $4 Avg Close $9.93 Range $8.51 - $11.73
Q1 2024
Shares 279 Value ($000) $4 Avg Close $14.75 Range $11.50 - $19.03
Q4 2023
Shares 505 Value ($000) $9 Avg Close $16.52 Range $14.50 - $19.00
Q2 2023
Shares 203 Value ($000) $4 Avg Close $19.52 Range $17.03 - $21.50
Q4 2022
Shares 1,093 Value ($000) $27 Avg Close $23.87 Range $19.42 - $28.52
Q3 2022
Shares 1,026 Value ($000) $21 Avg Close $22.90 Range $18.88 - $26.37
Q2 2022
Shares 643 Value ($000) $16 Avg Close $24.71 Range $18.21 - $30.25
Q3 2021
Shares 827 Value ($000) $22 Avg Close $27.11 Range $24.22 - $29.09
Q2 2021
Shares 439 Value ($000) $12 Avg Close $25.81 Range $21.83 - $29.25
Q4 2020
Shares 390 Value ($000) $7 Avg Close $20.72 Range $17.48 - $24.35
Q2 2020
Shares 3,459 Value ($000) $35 Avg Close $10.07 Range $8.65 - $12.41
Q2 2019
Shares 694 Value ($000) $8 Avg Close $11.88 Range $10.02 - $13.45
Q1 2019
Shares 4,743 Value ($000) $59 Avg Close $12.64 Range $11.35 - $13.96
Q4 2018
Shares 229 Value ($000) $3 Avg Close $12.71 Range $9.75 - $15.61
Q3 2018
Shares 190 Value ($000) $3 Avg Close $17.24 Range $13.75 - $20.65
Q2 2018
Shares 1,079 Value ($000) $21 Avg Close $17.55 Range $15.26 - $21.79
Q1 2018
Shares 1,179 Value ($000) $20 Avg Close $17.14 Range $15.41 - $18.59
Q3 2017
Shares 1,665 Value ($000) $22 Avg Close $12.49 Range $11.47 - $13.18
Q2 2017
Shares 1,255 Value ($000) $16 Avg Close $12.06 Range $10.58 - $13.54
Q4 2016
Shares 552 Value ($000) $5 Avg Close $7.82 Range $6.59 - $9.14
Q2 2016
Shares 745 Value ($000) $5 Avg Close $5.66 Range $4.97 - $6.37
Q1 2016
Shares 1,667 Value ($000) $9 Avg Close $5.09 Range $4.67 - $5.59
Q4 2015
Shares 1,351 Value ($000) $8 Avg Close $6.64 Range $5.38 - $7.85
Q3 2015
Shares 1,258 Value ($000) $10 Avg Close $6.70 Range $5.20 - $9.95
Q2 2015
Shares 2,975 Value ($000) $24 Avg Close $7.20 Range $5.92 - $8.43
Q1 2015
Shares 1,302 Value ($000) $11 Avg Close $9.37 Range $7.92 - $11.62
Q4 2014
Shares 851 Value ($000) $8 Avg Close $8.81 Range $8.05 - $12.08