PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

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

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

Q4 2025
Shares 10,448 Value ($000) $19 Avg Close $1.38 Range $1.05 - $2.00
Q3 2025
Shares 36,831 Value ($000) $48 Avg Close $1.51 Range $1.20 - $1.92
Q2 2025
Shares 60,215 Value ($000) $92 Avg Close $2.70 Range $0.90 - $7.47
Q1 2025
Shares 62,324 Value ($000) $72 Avg Close $1.43 Range $0.99 - $2.47
Q4 2024
Shares 205 Value ($000) $0 Avg Close $1.89 Range $1.38 - $3.11
Q3 2024
Shares 35 Value ($000) $0 Avg Close $1.79 Range $1.39 - $2.25
Q2 2024
Shares 35 Value ($000) $0 Avg Close $2.95 Range $1.70 - $4.04
Q1 2024
Shares 43 Value ($000) $0 Avg Close $4.01 Range $3.62 - $4.70
Q4 2023
Shares 43 Value ($000) $0 Avg Close $5.53 Range $3.54 - $7.38
Q3 2023
Shares 43 Value ($000) $0 Avg Close $8.42 Range $7.00 - $10.06
Q2 2023
Shares 43 Value ($000) $0 Avg Close $8.09 Range $6.53 - $9.98
Q1 2023
Shares 43 Value ($000) $0 Avg Close $10.63 Range $8.79 - $12.00
Q4 2022
Shares 43 Value ($000) $0 Avg Close $10.38 Range $9.75 - $11.66
Q3 2022
Shares 1,234 Value ($000) $13 Avg Close $11.88 Range $10.75 - $14.17
Q2 2022
Shares 1,135 Value ($000) $14 Avg Close $14.82 Range $11.24 - $17.25
Q1 2022
Shares 1,205 Value ($000) $21 Avg Close $15.90 Range $14.15 - $18.00
Q4 2021
Shares 1,364 Value ($000) $22 Avg Close $12.47 Range $9.40 - $16.70
Q3 2021
Shares 44 Value ($000) $0 Avg Close $9.28 Range $8.51 - $12.37
Q2 2021
Shares 44 Value ($000) $0 Avg Close $8.98 Range $7.89 - $10.54
Q1 2021
Shares 44 Value ($000) $0 Avg Close $10.45 Range $9.50 - $11.00
Q4 2020
Shares 1,324 Value ($000) $13 Avg Close $7.67 Range $6.43 - $10.00
Q3 2020
Shares 1,210 Value ($000) $8 Avg Close $6.31 Range $5.50 - $10.45
Q2 2020
Shares 585 Value ($000) $3 Avg Close $5.86 Range $3.83 - $9.68
Q1 2020
Shares 2,584 Value ($000) $16 Avg Close $11.74 Range $6.07 - $14.00
Q4 2019
Shares 2,193 Value ($000) $28 Avg Close $12.50 Range $12.01 - $13.19
Q3 2019
Shares 1,652 Value ($000) $21 Avg Close $13.91 Range $12.51 - $15.43
Q2 2019
Shares 1,624 Value ($000) $25 Avg Close $15.62 Range $14.98 - $16.46
Q1 2019
Shares 1,313 Value ($000) $20 Avg Close $14.76 Range $13.96 - $17.69
Q4 2018
Shares 3,839 Value ($000) $55 Avg Close $18.97 Range $13.76 - $23.42
Q3 2018
Shares 433 Value ($000) $10 Avg Close $20.55 Range $19.18 - $25.41
Q2 2018
Shares 660 Value ($000) $13 Avg Close $19.52 Range $18.47 - $21.07
Q1 2018
Shares 1,410 Value ($000) $27 Avg Close $18.45 Range $17.71 - $20.90
Q4 2017
Shares 1,964 Value ($000) $35 Avg Close $17.44 Range $16.54 - $18.21
Q3 2017
Shares 1,905 Value ($000) $31 Avg Close $16.62 Range $15.80 - $17.40
Q2 2017
Shares 2,151 Value ($000) $34 Avg Close $15.59 Range $14.51 - $17.39
Q1 2017
Shares 1,154 Value ($000) $18 Avg Close $14.43 Range $13.77 - $15.31
Q4 2016
Shares 957 Value ($000) $14 Avg Close $13.40 Range $12.92 - $15.15
Q3 2016
Shares 460 Value ($000) $6 Avg Close $13.49 Range $12.72 - $16.40
Q2 2016
Shares 45 Value ($000) $1 Avg Close $13.45 Range $12.72 - $14.89
Q1 2016
Shares 722 Value ($000) $10 Avg Close $13.70 Range $12.49 - $15.41
Q4 2015
Shares 1,093 Value ($000) $17 Avg Close $15.90 Range $14.46 - $17.38
Q3 2015
Shares 1,079 Value ($000) $18 Avg Close $16.99 Range $15.06 - $18.57
Q2 2015
Shares 445 Value ($000) $7 Avg Close $15.21 Range $13.52 - $15.95
Q1 2015
Shares 803 Value ($000) $11 Avg Close $16.21 Range $13.47 - $19.98