NCS MULTISTAGE HLDGS INC

Ticker: NCSM CUSIP: 628877201 Class: COM NEW

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

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

Q4 2025
Shares 84 Value ($000) $3 Avg Close $39.95 Range $34.06 - $52.06
Q3 2025
Shares 23,703 Value ($000) $1,210 Avg Close $37.49 Range $28.73 - $53.69
Q2 2025
Shares 246 Value ($000) $7 Avg Close $30.59 Range $25.09 - $38.95
Q1 2025
Shares 54 Value ($000) $2 Avg Close $29.63 Range $23.89 - $37.74
Q4 2024
Shares 51 Value ($000) $1 Avg Close $21.96 Range $16.81 - $28.73
Q3 2024
Shares 1 Value ($000) $0 Avg Close $18.83 Range $15.90 - $22.18
Q2 2024
Shares 1 Value ($000) $0 Avg Close $17.12 Range $15.25 - $18.98
Q1 2024
Shares 70 Value ($000) $1 Avg Close $15.72 Range $14.47 - $17.62
Q4 2023
Shares 3 Value ($000) $0 Avg Close $14.56 Range $12.02 - $18.85
Q3 2023
Shares 1 Value ($000) $0 Avg Close $17.61 Range $15.45 - $21.85
Q2 2023
Shares 345 Value ($000) $6 Avg Close $19.31 Range $16.28 - $23.86
Q1 2023
Shares 6 Value ($000) $0 Avg Close $24.18 Range $20.56 - $26.36
Q4 2022
Shares 360 Value ($000) $9 Avg Close $26.89 Range $22.00 - $31.47
Q3 2022
Shares 335 Value ($000) $7 Avg Close $28.71 Range $21.05 - $36.19
Q2 2022
Shares 468 Value ($000) $15 Avg Close $41.64 Range $30.30 - $52.47
Q2 2021
Shares 318 Value ($000) $10 Avg Close $27.20 Range $22.63 - $47.97
Q1 2021
Shares 410 Value ($000) $11 Avg Close $32.27 Range $22.68 - $39.20