NEW PAC METALS CORP

Ticker: NEWP CUSIP: 64782A107 Class: COM

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

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

Q4 2025
Shares 178,000 Value ($000) $625 Avg Close $2.74 Range $1.98 - $3.95
Q3 2025
Shares 8,224 Value ($000) $22 Avg Close $1.86 Range $1.36 - $3.00
Q2 2025
Shares 15,532 Value ($000) $21 Avg Close $1.26 Range $0.93 - $1.66
Q1 2025
Shares 53,518 Value ($000) $59 Avg Close $1.19 Range $0.98 - $1.39
Q4 2024
Shares 21,102 Value ($000) $25 Avg Close $1.56 Range $1.16 - $2.05
Q3 2024
Shares 26,045 Value ($000) $39 Avg Close $1.45 Range $1.07 - $1.83
Q2 2024
Shares 3,700 Value ($000) $6 Avg Close $1.90 Range $1.35 - $2.53
Q1 2024
Shares 4,870 Value ($000) $7 Avg Close $1.25 Range $0.87 - $1.93
Q4 2023
Shares 17,561 Value ($000) $34 Avg Close $1.73 Range $1.40 - $2.10
Q3 2023
Shares 14,787 Value ($000) $26 Avg Close $2.34 Range $1.73 - $2.71
Q2 2023
Shares 14,578 Value ($000) $32 Avg Close $2.45 Range $1.86 - $3.04
Q1 2023
Shares 401,440 Value ($000) $1,080 Avg Close $2.55 Range $2.13 - $2.96
Q4 2022
Shares 411,911 Value ($000) $927 Avg Close $2.25 Range $1.89 - $2.93
Q3 2022
Shares 402,808 Value ($000) $855 Avg Close $2.66 Range $1.95 - $3.32
Q2 2022
Shares 394,855 Value ($000) $1,133 Avg Close $3.19 Range $2.75 - $3.77
Q1 2022
Shares 394,173 Value ($000) $1,253 Avg Close $3.06 Range $2.43 - $4.35
Q4 2021
Shares 394,904 Value ($000) $1,161 Avg Close $3.26 Range $2.38 - $4.20
Q3 2021
Shares 4,653 Value ($000) $15 Avg Close $3.76 Range $2.86 - $5.02
Q2 2021
Shares 8,302 Value ($000) $40 Avg Close $5.00 Range $3.82 - $6.36