CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q4 2025
Shares 109,297 Value ($000) $2,860 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 53,787 Value ($000) $1,948 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 79,700 Value ($000) $1,540 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 55,880 Value ($000) $698 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 26,478 Value ($000) $249 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 9,294 Value ($000) $139 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 8,823 Value ($000) $86 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 20,427 Value ($000) $226 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 21,563 Value ($000) $263 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 9,627 Value ($000) $95 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 9,613 Value ($000) $112 Avg Close $12.73 Range $10.33 - $15.91
Q1 2023
Shares 2,888 Value ($000) $44 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 1,538 Value ($000) $19 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 2,002 Value ($000) $20 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 686 Value ($000) $7 Avg Close $11.85 Range $9.35 - $15.86
Q1 2022
Shares 410 Value ($000) $6 Avg Close $10.87 Range $8.97 - $14.21
Q4 2021
Shares 9,491 Value ($000) $110 Avg Close $10.61 Range $9.09 - $12.26
Q3 2021
Shares 1,935 Value ($000) $24 Avg Close $10.23 Range $9.52 - $11.22
Q2 2021
Shares 13,622 Value ($000) $164 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 15,686 Value ($000) $224 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 17,174 Value ($000) $273 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 13,234 Value ($000) $225 Avg Close $16.25 Range $12.86 - $24.05
Q2 2020
Shares 26,221 Value ($000) $454 Avg Close $11.31 Range $6.48 - $16.29
Q1 2020
Shares 13,358 Value ($000) $124 Avg Close $7.64 Range $5.27 - $10.97
Q4 2019
Shares 11,520 Value ($000) $97 Avg Close $6.24 Range $5.30 - $6.97
Q3 2019
Shares 13,244 Value ($000) $89 Avg Close $5.11 Range $4.28 - $5.96
Q2 2019
Shares 13,953 Value ($000) $89 Avg Close $4.52 Range $4.19 - $5.01
Q1 2019
Shares 12,797 Value ($000) $77 Avg Close $4.55 Range $3.89 - $4.99
Q4 2018
Shares 11,520 Value ($000) $61 Avg Close $4.55 Range $3.85 - $5.35
Q2 2018
Shares 1,501 Value ($000) $13 Avg Close $6.81 Range $5.32 - $7.64
Q3 2017
Shares 3,054 Value ($000) $18 Avg Close $4.88 Range $4.18 - $5.61