SCHMITT INDS INC ORE

Ticker: SMIT CUSIP: 806870200 Class: COM

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

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

Q4 2022
Shares 2,259 Value ($000) $1 Avg Close $1.15 Range $0.21 - $2.18
Q3 2022
Shares 2,366 Value ($000) $5 Avg Close $3.88 Range $1.81 - $5.00
Q2 2022
Shares 1,577 Value ($000) $7 Avg Close $4.46 Range $3.76 - $5.30
Q1 2022
Shares 3,961 Value ($000) $20 Avg Close $4.80 Range $4.10 - $5.48
Q4 2021
Shares 3,534 Value ($000) $19 Avg Close $4.99 Range $3.61 - $6.76
Q3 2021
Shares 2,388 Value ($000) $10 Avg Close $5.03 Range $4.00 - $5.97
Q2 2021
Shares 930 Value ($000) $5 Avg Close $5.98 Range $4.41 - $8.38
Q4 2020
Shares 76 Value ($000) $0 Avg Close $5.46 Range $4.71 - $6.49
Q2 2020
Shares 1,704 Value ($000) $6 Avg Close $2.97 Range $2.44 - $3.58
Q1 2020
Shares 892 Value ($000) $2 Avg Close $3.15 Range $2.12 - $3.90
Q4 2019
Shares 543 Value ($000) $2 Avg Close $3.32 Range $2.13 - $4.15
Q3 2019
Shares 665 Value ($000) $1 Avg Close $2.13 Range $1.87 - $2.64
Q2 2019
Shares 1,480 Value ($000) $3 Avg Close $2.26 Range $2.15 - $2.43
Q3 2018
Shares 133 Value ($000) $0 Avg Close $2.66 Range $2.28 - $4.12
Q2 2018
Shares 957 Value ($000) $2 Avg Close $2.26 Range $1.91 - $2.80
Q1 2018
Shares 2,012 Value ($000) $5 Avg Close $2.72 Range $2.37 - $3.32
Q4 2017
Shares 1,944 Value ($000) $5 Avg Close $2.18 Range $1.74 - $4.47
Q3 2017
Shares 133 Value ($000) $0 Avg Close $1.76 Range $1.55 - $2.09
Q2 2017
Shares 133 Value ($000) $0 Avg Close $1.72 Range $1.55 - $1.95
Q1 2017
Shares 497 Value ($000) $1 Avg Close $1.61 Range $1.48 - $2.00
Q4 2016
Shares 2,432 Value ($000) $4 Avg Close $1.67 Range $1.40 - $2.08
Q3 2016
Shares 888 Value ($000) $1 Avg Close $1.69 Range $1.37 - $4.49
Q2 2016
Shares 3,612 Value ($000) $6 Avg Close $2.19 Range $1.82 - $2.50
Q1 2016
Shares 3,154 Value ($000) $7 Avg Close $2.29 Range $2.08 - $2.70
Q4 2015
Shares 3,355 Value ($000) $9 Avg Close $2.65 Range $2.52 - $2.90
Q3 2015
Shares 1,296 Value ($000) $3 Avg Close $2.85 Range $2.65 - $3.16
Q2 2015
Shares 2,908 Value ($000) $7 Avg Close $2.71 Range $2.58 - $2.87
Q1 2015
Shares 4,108 Value ($000) $10 Avg Close $2.74 Range $2.58 - $3.00
Q4 2014
Shares 2,604 Value ($000) $8 Avg Close $2.93 Range $2.69 - $3.55