ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q2 2025
Shares 125,514 Value ($000) $177 Avg Close $1.26 Range $1.12 - $1.70
Q1 2025
Shares 154,348 Value ($000) $188 Avg Close $1.80 Range $1.21 - $3.18
Q4 2024
Shares 170,911 Value ($000) $415 Avg Close $2.55 Range $1.95 - $3.49
Q3 2024
Shares 45,142 Value ($000) $90 Avg Close $1.88 Range $1.50 - $2.37
Q2 2024
Shares 11,861 Value ($000) $26 Avg Close $3.16 Range $2.20 - $3.92
Q1 2023
Shares 72 Value ($000) $0 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 3,067 Value ($000) $17 Avg Close $6.17 Range $5.52 - $6.98
Q3 2022
Shares 2,887 Value ($000) $17 Avg Close $6.66 Range $5.93 - $7.29
Q2 2022
Shares 736 Value ($000) $5 Avg Close $6.70 Range $5.48 - $8.25
Q1 2022
Shares 1,093 Value ($000) $8 Avg Close $7.89 Range $7.33 - $8.93
Q3 2021
Shares 927 Value ($000) $7 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 296 Value ($000) $2 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 1,687 Value ($000) $9 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 239 Value ($000) $1 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 2,990 Value ($000) $8 Avg Close $3.41 Range $2.65 - $4.50
Q1 2020
Shares 1,764 Value ($000) $9 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 1,297 Value ($000) $12 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 1,424 Value ($000) $13 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 6,029 Value ($000) $51 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 4,746 Value ($000) $43 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 4,746 Value ($000) $40 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 7,310 Value ($000) $75 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 2,266 Value ($000) $26 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 746 Value ($000) $9 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 2,679 Value ($000) $32 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 746 Value ($000) $9 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 746 Value ($000) $9 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 746 Value ($000) $8 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 746 Value ($000) $8 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 6,802 Value ($000) $71 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 814 Value ($000) $9 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 746 Value ($000) $8 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 2,224 Value ($000) $24 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 696 Value ($000) $8 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 1,529 Value ($000) $20 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 3,589 Value ($000) $50 Avg Close $13.99 Range $12.88 - $15.60