PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2022
Shares 92,108 Value ($000) $34 Avg Close Range
Q3 2022
Shares 33,349 Value ($000) $52 Avg Close Range
Q2 2022
Shares 2,295 Value ($000) $3 Avg Close Range
Q1 2022
Shares 1,475 Value ($000) $5 Avg Close Range
Q4 2021
Shares 19,588 Value ($000) $109 Avg Close Range
Q3 2021
Shares 1,525 Value ($000) $11 Avg Close Range
Q2 2021
Shares 10,539 Value ($000) $98 Avg Close Range
Q1 2021
Shares 93,235 Value ($000) $541 Avg Close Range
Q4 2020
Shares 4,398 Value ($000) $27 Avg Close Range
Q3 2020
Shares 112,145 Value ($000) $292 Avg Close Range
Q2 2020
Shares 103,510 Value ($000) $155 Avg Close Range
Q1 2020
Shares 43,384 Value ($000) $20 Avg Close Range
Q4 2019
Shares 274,417 Value ($000) $642 Avg Close Range
Q3 2019
Shares 93,195 Value ($000) $532 Avg Close Range
Q2 2019
Shares 1,272,108 Value ($000) $9,325 Avg Close Range
Q1 2019
Shares 142,646 Value ($000) $1,133 Avg Close Range
Q4 2018
Shares 101,027 Value ($000) $1,008 Avg Close Range
Q3 2018
Shares 79,801 Value ($000) $1,081 Avg Close Range
Q2 2018
Shares 400,785 Value ($000) $6,112 Avg Close Range
Q1 2018
Shares 1,502 Value ($000) $23 Avg Close Range
Q4 2017
Shares 2,296 Value ($000) $32 Avg Close Range
Q3 2017
Shares 391 Value ($000) $5 Avg Close Range
Q2 2017
Shares 814 Value ($000) $13 Avg Close Range
Q1 2017
Shares 1,245 Value ($000) $17 Avg Close Range
Q4 2016
Shares 1,496 Value ($000) $21 Avg Close Range
Q3 2016
Shares 1,003 Value ($000) $17 Avg Close Range
Q2 2016
Shares 5,596 Value ($000) $78 Avg Close Range
Q1 2016
Shares 4,888 Value ($000) $73 Avg Close Range
Q4 2015
Shares 16 Value ($000) $0 Avg Close Range
Q3 2015
Shares 7,913 Value ($000) $126 Avg Close Range
Q2 2015
Shares 594 Value ($000) $12 Avg Close Range