TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q4 2025
Shares 71,308 Value ($000) $307 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 10 Value ($000) $0 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 22,664 Value ($000) $31 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 63,081 Value ($000) $98 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 10 Value ($000) $0 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 8,481 Value ($000) $4 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 10 Value ($000) $0 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 4,487 Value ($000) $2 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 10 Value ($000) $0 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 2 Value ($000) $0 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 132 Value ($000) $0 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 16,431 Value ($000) $9 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 2 Value ($000) $0 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 35 Value ($000) $0 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 35 Value ($000) $0 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 35 Value ($000) $0 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 35 Value ($000) $0 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 4,667 Value ($000) $9 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 35 Value ($000) $0 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 35 Value ($000) $0 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 35 Value ($000) $0 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 35 Value ($000) $0 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 1,267 Value ($000) $3 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 1,267 Value ($000) $2 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 1,847 Value ($000) $5 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 6,702 Value ($000) $10 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 1,433 Value ($000) $4 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 4,490 Value ($000) $11 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 1,566 Value ($000) $3 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 1,649 Value ($000) $3 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 2,643 Value ($000) $5 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 1,649 Value ($000) $2 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 3,387 Value ($000) $4 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 1,647 Value ($000) $2 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 27,932 Value ($000) $18 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 2,186 Value ($000) $1 Avg Close $0.50 Range $0.45 - $0.59
Q4 2016
Shares 4,930 Value ($000) $3 Avg Close $0.51 Range $0.41 - $0.62
Q3 2016
Shares 1,448 Value ($000) $1 Avg Close $0.57 Range $0.49 - $0.85