TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q2 2024
Shares 129,291 Value ($000) $15 Avg Close $0.14 Range $0.11 - $0.48
Q4 2023
Shares 10,661 Value ($000) $1 Avg Close $0.28 Range $0.10 - $0.43
Q3 2023
Shares 7,841 Value ($000) $3 Avg Close $0.47 Range $0.30 - $0.71
Q2 2023
Shares 99 Value ($000) $0 Avg Close $0.46 Range $0.28 - $0.70
Q1 2023
Shares 2,762 Value ($000) $1 Avg Close $0.78 Range $0.45 - $0.98
Q4 2022
Shares 2,095 Value ($000) $2 Avg Close $0.73 Range $0.42 - $1.05
Q1 2022
Shares 3,723 Value ($000) $7 Avg Close $1.84 Range $1.69 - $2.13
Q2 2021
Shares 2,287 Value ($000) $5 Avg Close $1.97 Range $1.73 - $2.24
Q1 2021
Shares 1,699 Value ($000) $4 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 3,569 Value ($000) $4 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 17,000 Value ($000) $24 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 22,800 Value ($000) $31 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 22,800 Value ($000) $42 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 27,547 Value ($000) $83 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 31,533 Value ($000) $126 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 29,336 Value ($000) $116 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 29,336 Value ($000) $117 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 36,297 Value ($000) $157 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 62,692 Value ($000) $381 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 60,905 Value ($000) $399 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 58,673 Value ($000) $381 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 61,473 Value ($000) $427 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 62,142 Value ($000) $436 Avg Close $6.96 Range $6.53 - $7.50
Q1 2017
Shares 1,187 Value ($000) $9 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 4,641 Value ($000) $43 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 2,548 Value ($000) $25 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 6,773 Value ($000) $52 Avg Close $7.38 Range $6.36 - $8.05
Q1 2016
Shares 2,308 Value ($000) $16 Avg Close $6.13 Range $5.25 - $7.18