SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

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

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

Q4 2025
Shares 418 Value ($000) $2 Avg Close $4.17 Range $3.40 - $5.15
Q3 2025
Shares 113,518 Value ($000) $503 Avg Close $3.62 Range $3.23 - $4.50
Q2 2025
Shares 139,730 Value ($000) $524 Avg Close $3.79 Range $3.50 - $4.38
Q1 2025
Shares 149,485 Value ($000) $544 Avg Close $3.83 Range $3.53 - $4.59
Q4 2024
Shares 144,734 Value ($000) $580 Avg Close $4.42 Range $3.61 - $6.05
Q3 2024
Shares 149,408 Value ($000) $602 Avg Close $4.05 Range $3.50 - $4.49
Q1 2024
Shares 54 Value ($000) $0 Avg Close $5.40 Range $4.76 - $6.12
Q4 2023
Shares 1,195 Value ($000) $6 Avg Close $5.13 Range $4.76 - $5.95
Q2 2023
Shares 131 Value ($000) $1 Avg Close $5.32 Range $4.64 - $5.75
Q1 2023
Shares 1,445 Value ($000) $7 Avg Close $5.71 Range $5.00 - $6.73
Q3 2021
Shares 1,601 Value ($000) $7 Avg Close $3.39 Range $2.67 - $4.55