STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2025
Shares 25,297 Value ($000) $321 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 14,818 Value ($000) $194 Avg Close $14.41 Range $12.92 - $15.39
Q2 2025
Shares 18,015 Value ($000) $251 Avg Close $13.21 Range $11.19 - $14.15
Q1 2025
Shares 15,328 Value ($000) $215 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 25,957 Value ($000) $357 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 12,606 Value ($000) $173 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 10,952 Value ($000) $150 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 8,568 Value ($000) $112 Avg Close $13.02 Range $12.48 - $13.55
Q4 2023
Shares 8,072 Value ($000) $104 Avg Close $12.92 Range $12.20 - $13.77
Q3 2023
Shares 9,903 Value ($000) $135 Avg Close $14.33 Range $13.57 - $15.40
Q2 2023
Shares 9,244 Value ($000) $130 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 9,520 Value ($000) $134 Avg Close $14.43 Range $13.12 - $16.08
Q4 2022
Shares 13,162 Value ($000) $175 Avg Close $13.20 Range $11.87 - $14.00
Q3 2022
Shares 9,143 Value ($000) $109 Avg Close $12.99 Range $11.14 - $14.17
Q2 2022
Shares 3,948 Value ($000) $44 Avg Close $12.91 Range $11.02 - $14.20
Q1 2022
Shares 1,092 Value ($000) $15 Avg Close $13.64 Range $12.83 - $14.15
Q4 2021
Shares 1,092 Value ($000) $14 Avg Close $13.51 Range $12.10 - $14.74
Q3 2021
Shares 1,092 Value ($000) $14 Avg Close $13.11 Range $12.33 - $13.65
Q2 2021
Shares 19,616 Value ($000) $247 Avg Close $13.19 Range $12.35 - $13.75
Q1 2021
Shares 15,592 Value ($000) $198 Avg Close $11.45 Range $10.12 - $12.83
Q4 2020
Shares 17,176 Value ($000) $187 Avg Close $9.90 Range $7.90 - $12.09
Q3 2020
Shares 46,769 Value ($000) $406 Avg Close $8.14 Range $7.10 - $9.02
Q2 2020
Shares 57,629 Value ($000) $420 Avg Close $7.58 Range $5.12 - $8.87
Q1 2020
Shares 59,029 Value ($000) $430 Avg Close $12.49 Range $4.10 - $15.04
Q4 2019
Shares 307,563 Value ($000) $4,377 Avg Close $13.98 Range $12.95 - $14.61
Q3 2019
Shares 320,201 Value ($000) $4,364 Avg Close $13.76 Range $12.65 - $14.63
Q2 2019
Shares 344,918 Value ($000) $4,770 Avg Close $14.11 Range $13.40 - $14.68
Q1 2019
Shares 343,014 Value ($000) $4,854 Avg Close $14.20 Range $12.85 - $15.30
Q4 2018
Shares 291,444 Value ($000) $3,774 Avg Close $13.03 Range $11.65 - $13.91
Q3 2018
Shares 242,154 Value ($000) $3,303 Avg Close $13.50 Range $12.71 - $14.00
Q2 2018
Shares 120,971 Value ($000) $1,546 Avg Close $12.74 Range $11.47 - $13.69
Q1 2018
Shares 111,329 Value ($000) $1,281 Avg Close $12.05 Range $11.07 - $13.28
Q4 2017
Shares 152,183 Value ($000) $2,000 Avg Close $13.40 Range $11.57 - $14.29
Q3 2017
Shares 212,461 Value ($000) $2,900 Avg Close $13.61 Range $13.21 - $13.95
Q2 2017
Shares 201,894 Value ($000) $2,768 Avg Close $13.98 Range $12.26 - $14.67
Q1 2017
Shares 318,007 Value ($000) $4,627 Avg Close $13.69 Range $12.02 - $14.82
Q4 2016
Shares 263,455 Value ($000) $3,177 Avg Close $11.42 Range $10.22 - $12.75
Q3 2016
Shares 257,315 Value ($000) $2,802 Avg Close $11.04 Range $10.28 - $11.67
Q2 2016
Shares 219,510 Value ($000) $2,248 Avg Close $10.13 Range $9.62 - $10.85
Q1 2016
Shares 225,948 Value ($000) $2,309 Avg Close $9.05 Range $7.15 - $10.22
Q4 2015
Shares 219,655 Value ($000) $2,118 Avg Close $10.29 Range $9.49 - $11.01
Q3 2015
Shares 214,455 Value ($000) $2,159 Avg Close $10.77 Range $9.60 - $11.93
Q2 2015
Shares 252,177 Value ($000) $2,875 Avg Close $12.17 Range $11.28 - $12.65
Q1 2015
Shares 277,443 Value ($000) $3,348 Avg Close $12.21 Range $11.79 - $12.72
Q4 2014
Shares 342,138 Value ($000) $4,031 Avg Close $13.35 Range $11.78 - $14.60