CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 102 Value ($000) $12 Avg Close Range
Q4 2020
Shares 3,256 Value ($000) $385 Avg Close Range
Q3 2020
Shares 604 Value ($000) $67 Avg Close Range
Q2 2020
Shares 562 Value ($000) $57 Avg Close Range
Q1 2020
Shares 907 Value ($000) $98 Avg Close Range
Q4 2019
Shares 8,617 Value ($000) $1,003 Avg Close Range
Q3 2019
Shares 4,789 Value ($000) $548 Avg Close Range
Q2 2019
Shares 993 Value ($000) $94 Avg Close Range
Q1 2019
Shares 87 Value ($000) $8 Avg Close Range
Q4 2018
Shares 1,016 Value ($000) $78 Avg Close Range
Q3 2018
Shares 87 Value ($000) $7 Avg Close Range
Q2 2018
Shares 16,070 Value ($000) $1,596 Avg Close Range
Q1 2018
Shares 41,699 Value ($000) $3,377 Avg Close Range
Q4 2017
Shares 22,645 Value ($000) $1,784 Avg Close Range
Q3 2017
Shares 859 Value ($000) $79 Avg Close Range