VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

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

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

Q4 2025
Shares 310 Value ($000) $0 Avg Close $0.38 Range $0.22 - $0.68
Q3 2025
Shares 14,827 Value ($000) $10 Avg Close $0.67 Range $0.57 - $0.82
Q2 2025
Shares 1,377 Value ($000) $1 Avg Close $0.55 Range $0.40 - $0.94
Q1 2025
Shares 83,178 Value ($000) $47 Avg Close $0.60 Range $0.51 - $0.69
Q4 2024
Shares 107,349 Value ($000) $64 Avg Close $0.67 Range $0.52 - $0.90
Q3 2024
Shares 115,794 Value ($000) $70 Avg Close $0.64 Range $0.43 - $0.77
Q2 2024
Shares 66,932 Value ($000) $40 Avg Close $0.73 Range $0.57 - $1.02
Q1 2024
Shares 28,458 Value ($000) $22 Avg Close $0.98 Range $0.70 - $1.23
Q4 2023
Shares 2,812 Value ($000) $2 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 1,876 Value ($000) $1 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 10,907 Value ($000) $15 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 10,106 Value ($000) $19 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 1,926 Value ($000) $5 Avg Close $1.94 Range $1.33 - $2.74
Q3 2022
Shares 18,116 Value ($000) $24 Avg Close $1.89 Range $1.31 - $2.40
Q2 2022
Shares 3,279 Value ($000) $7 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 5,850 Value ($000) $18 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 1,876 Value ($000) $6 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 1,876 Value ($000) $6 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 3,593 Value ($000) $11 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 9,581 Value ($000) $36 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 12,016 Value ($000) $46 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 4,886 Value ($000) $15 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 13,338 Value ($000) $51 Avg Close $3.61 Range $2.78 - $4.49
Q1 2020
Shares 4,499 Value ($000) $14 Avg Close $4.17 Range $2.22 - $5.19
Q4 2019
Shares 1,666 Value ($000) $8 Avg Close $5.18 Range $3.81 - $6.20
Q3 2019
Shares 4,520 Value ($000) $25 Avg Close $3.98 Range $2.95 - $6.84
Q2 2019
Shares 2,507 Value ($000) $8 Avg Close $3.24 Range $2.90 - $3.63
Q1 2019
Shares 1,666 Value ($000) $5 Avg Close $2.79 Range $1.89 - $3.45
Q4 2018
Shares 3,367 Value ($000) $6 Avg Close $2.38 Range $1.67 - $3.00
Q3 2018
Shares 18,676 Value ($000) $48 Avg Close $2.06 Range $1.44 - $2.67
Q2 2018
Shares 2,000 Value ($000) $4 Avg Close $2.24 Range $1.85 - $2.49
Q1 2018
Shares 4,988 Value ($000) $12 Avg Close $2.93 Range $2.20 - $4.00
Q4 2017
Shares 8,183 Value ($000) $24 Avg Close $2.93 Range $2.08 - $3.75
Q3 2017
Shares 2,656 Value ($000) $7 Avg Close $2.94 Range $2.45 - $3.59
Q2 2017
Shares 5,324 Value ($000) $19 Avg Close $3.61 Range $2.92 - $4.20
Q1 2017
Shares 3,579 Value ($000) $14 Avg Close $4.42 Range $4.00 - $5.45
Q3 2016
Shares 996 Value ($000) $5 Avg Close $3.88 Range $3.05 - $5.86
Q2 2016
Shares 3,603 Value ($000) $11 Avg Close $3.45 Range $3.05 - $4.19
Q1 2016
Shares 7,809 Value ($000) $28 Avg Close $3.75 Range $3.20 - $4.43
Q4 2015
Shares 2,578 Value ($000) $12 Avg Close $4.24 Range $3.35 - $4.78
Q3 2015
Shares 8,545 Value ($000) $38 Avg Close $3.83 Range $2.90 - $5.25
Q2 2015
Shares 4,422 Value ($000) $17 Avg Close $3.78 Range $2.81 - $4.30
Q1 2015
Shares 2,639 Value ($000) $11 Avg Close $4.35 Range $3.75 - $5.30