PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2025
Shares 1,052,944 Value ($000) $33,126 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 944,545 Value ($000) $33,711 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 412,015 Value ($000) $23,732 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 211,600 Value ($000) $12,328 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 154,113 Value ($000) $12,409 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 91,494 Value ($000) $7,330 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 69,595 Value ($000) $4,252 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 52,846 Value ($000) $2,612 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 32,641 Value ($000) $1,368 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 3,436 Value ($000) $113 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 18,983 Value ($000) $671 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 52,617 Value ($000) $1,494 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 7,012 Value ($000) $291 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 1,823 Value ($000) $75 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 800 Value ($000) $26 Avg Close $36.38 Range $28.88 - $45.38
Q1 2022
Shares 20,506 Value ($000) $718 Avg Close $24.07 Range $15.38 - $36.02
Q4 2021
Shares 18,669 Value ($000) $467 Avg Close $36.99 Range $24.20 - $47.73
Q3 2021
Shares 617 Value ($000) $24 Avg Close $38.38 Range $33.56 - $44.19