111 INC

CUSIP: 68247Q102 Class: ADS

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

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

Q4 2024
Shares 2,000 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,303 Value ($000) $2 Avg Close Range
Q2 2024
Shares 18,779 Value ($000) $20 Avg Close Range
Q1 2024
Shares 3,633 Value ($000) $4 Avg Close Range
Q4 2023
Shares 999 Value ($000) $2 Avg Close Range
Q1 2023
Shares 692 Value ($000) $2 Avg Close Range
Q4 2022
Shares 4,161 Value ($000) $13 Avg Close Range
Q3 2022
Shares 529 Value ($000) $1 Avg Close Range
Q2 2022
Shares 1,511 Value ($000) $3 Avg Close Range
Q4 2021
Shares 115 Value ($000) $0 Avg Close Range
Q3 2021
Shares 123 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,221 Value ($000) $11 Avg Close Range
Q1 2021
Shares 2,352 Value ($000) $32 Avg Close Range
Q3 2020
Shares 2,148 Value ($000) $13 Avg Close Range
Q2 2020
Shares 695 Value ($000) $4 Avg Close Range
Q3 2019
Shares 2,064 Value ($000) $10 Avg Close Range
Q2 2019
Shares 314 Value ($000) $2 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $39 Avg Close Range
Q3 2018
Shares 1,954 Value ($000) $26 Avg Close Range