COLLPLANT BIOTECHNOLOGIES LT

Ticker: CLGN CUSIP: M2R51X116 Class: SHS NEW

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

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

Q1 2025
Shares 24,074 Value ($000) $62 Avg Close $3.53 Range $2.54 - $4.56
Q4 2024
Shares 22,208 Value ($000) $80 Avg Close $4.08 Range $3.24 - $5.00
Q3 2024
Shares 11,947 Value ($000) $59 Avg Close $4.90 Range $4.10 - $5.48
Q2 2024
Shares 7,142 Value ($000) $35 Avg Close $5.55 Range $4.60 - $6.75
Q1 2024
Shares 4,780 Value ($000) $26 Avg Close $5.41 Range $4.22 - $6.73
Q3 2023
Shares 5,690 Value ($000) $32 Avg Close $6.62 Range $5.32 - $8.30
Q2 2023
Shares 6,548 Value ($000) $53 Avg Close $7.28 Range $6.31 - $8.90
Q1 2023
Shares 8,004 Value ($000) $56 Avg Close $9.82 Range $6.50 - $13.97
Q4 2022
Shares 7,040 Value ($000) $59 Avg Close $6.84 Range $4.27 - $10.45
Q3 2022
Shares 9,166 Value ($000) $62 Avg Close $8.11 Range $6.18 - $9.99
Q2 2022
Shares 7,514 Value ($000) $60 Avg Close $9.19 Range $7.50 - $11.71
Q1 2022
Shares 3,429 Value ($000) $38 Avg Close $10.99 Range $8.60 - $16.82
Q4 2021
Shares 5,266 Value ($000) $86 Avg Close $17.85 Range $11.60 - $23.00
Q2 2021
Shares 2,010 Value ($000) $43 Avg Close $15.98 Range $12.32 - $23.49