UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q3 2023
Shares 27,822 Value ($000) $6 Avg Close $0.23 Range $0.18 - $0.51
Q1 2023
Shares 72,954 Value ($000) $13 Avg Close $0.49 Range $0.17 - $0.87
Q4 2022
Shares 16,669 Value ($000) $9 Avg Close $0.57 Range $0.43 - $1.09
Q3 2022
Shares 4,128 Value ($000) $2 Avg Close $0.94 Range $0.51 - $1.35
Q2 2022
Shares 8,334 Value ($000) $11 Avg Close $1.52 Range $0.96 - $1.95
Q1 2022
Shares 6,055 Value ($000) $12 Avg Close $1.98 Range $1.65 - $2.27
Q2 2021
Shares 2,485 Value ($000) $9 Avg Close $4.16 Range $3.20 - $6.05
Q1 2021
Shares 954 Value ($000) $6 Avg Close $6.75 Range $5.50 - $7.51
Q4 2020
Shares 1,642 Value ($000) $9 Avg Close $4.35 Range $3.15 - $6.39
Q2 2020
Shares 1,248 Value ($000) $4 Avg Close $3.11 Range $2.18 - $4.00
Q1 2020
Shares 4,435 Value ($000) $10 Avg Close $3.41 Range $1.44 - $4.41
Q4 2019
Shares 173 Value ($000) $1 Avg Close $3.15 Range $2.30 - $4.80
Q3 2019
Shares 554 Value ($000) $2 Avg Close $2.74 Range $2.27 - $3.17
Q2 2019
Shares 5,155 Value ($000) $14 Avg Close $3.37 Range $2.68 - $4.45
Q1 2019
Shares 770 Value ($000) $3 Avg Close $4.91 Range $4.10 - $6.68
Q1 2018
Shares 1,172 Value ($000) $10 Avg Close $7.99 Range $7.42 - $8.79
Q4 2017
Shares 4 Value ($000) $0 Avg Close $8.20 Range $7.05 - $9.09
Q1 2017
Shares 302 Value ($000) $4 Avg Close $12.23 Range $10.40 - $14.75
Q4 2016
Shares 1,052 Value ($000) $15 Avg Close $13.64 Range $11.20 - $15.93
Q3 2016
Shares 1,255 Value ($000) $15 Avg Close $13.00 Range $11.63 - $14.46
Q4 2015
Shares 2,486 Value ($000) $31 Avg Close $12.16 Range $11.08 - $12.95
Q3 2015
Shares 8,446 Value ($000) $94 Avg Close $12.33 Range $10.64 - $14.30