REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

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

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

Q3 2025
Shares 3,553 Value ($000) $6 Avg Close Range
Q1 2025
Shares 32,255 Value ($000) $32 Avg Close Range
Q4 2024
Shares 15,303 Value ($000) $20 Avg Close Range
Q1 2024
Shares 518 Value ($000) $2 Avg Close Range
Q4 2023
Shares 7 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,855 Value ($000) $22 Avg Close Range
Q2 2023
Shares 4,644 Value ($000) $49 Avg Close Range
Q1 2023
Shares 2,178 Value ($000) $21 Avg Close Range
Q4 2022
Shares 5,042 Value ($000) $74 Avg Close Range
Q3 2022
Shares 3,551 Value ($000) $43 Avg Close Range
Q2 2022
Shares 2,812 Value ($000) $39 Avg Close Range
Q1 2022
Shares 3,344 Value ($000) $48 Avg Close Range
Q4 2021
Shares 5,744 Value ($000) $121 Avg Close Range
Q3 2021
Shares 3,652 Value ($000) $96 Avg Close Range
Q2 2021
Shares 5,746 Value ($000) $179 Avg Close Range
Q1 2021
Shares 1,414 Value ($000) $43 Avg Close Range
Q4 2020
Shares 200 Value ($000) $7 Avg Close Range
Q3 2020
Shares 664 Value ($000) $20 Avg Close Range