OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q3 2020
Shares 472 Value ($000) $6 Avg Close Range
Q1 2020
Shares 145 Value ($000) $1 Avg Close Range
Q4 2019
Shares 331 Value ($000) $5 Avg Close Range
Q3 2019
Shares 1,576 Value ($000) $26 Avg Close Range
Q2 2019
Shares 2,478 Value ($000) $34 Avg Close Range
Q4 2018
Shares 10,557 Value ($000) $135 Avg Close Range
Q3 2018
Shares 6,215 Value ($000) $101 Avg Close Range
Q2 2018
Shares 3,430 Value ($000) $44 Avg Close Range
Q1 2018
Shares 961 Value ($000) $12 Avg Close Range
Q4 2017
Shares 1,245 Value ($000) $17 Avg Close Range
Q3 2017
Shares 1,723 Value ($000) $29 Avg Close Range
Q2 2017
Shares 150 Value ($000) $3 Avg Close Range
Q1 2017
Shares 1,847 Value ($000) $29 Avg Close Range
Q4 2016
Shares 4,178 Value ($000) $62 Avg Close Range
Q3 2016
Shares 894 Value ($000) $11 Avg Close Range
Q4 2015
Shares 2,520 Value ($000) $29 Avg Close Range
Q3 2015
Shares 790 Value ($000) $11 Avg Close Range
Q2 2015
Shares 916 Value ($000) $13 Avg Close Range
Q4 2014
Shares 556 Value ($000) $8 Avg Close Range