ENLIVEX THERAPEUTICS LTD

Ticker: ENLV CUSIP: M4130Y106 Class: COM

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

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

Q4 2025
Shares 34,988 Value ($000) $25 Avg Close $0.99 Range $0.66 - $1.81
Q3 2025
Shares 4,040 Value ($000) $4 Avg Close $1.20 Range $0.98 - $2.10
Q1 2025
Shares 16 Value ($000) $0 Avg Close $1.11 Range $0.94 - $1.29
Q4 2024
Shares 16 Value ($000) $0 Avg Close $1.30 Range $0.81 - $1.75
Q3 2024
Shares 3,217 Value ($000) $5 Avg Close $1.36 Range $1.15 - $1.76
Q2 2024
Shares 16 Value ($000) $0 Avg Close $1.77 Range $1.15 - $4.59
Q1 2024
Shares 3,069 Value ($000) $12 Avg Close $3.26 Range $2.50 - $4.37
Q4 2023
Shares 3,663 Value ($000) $10 Avg Close $1.70 Range $1.20 - $3.38
Q3 2023
Shares 690 Value ($000) $1 Avg Close $2.31 Range $1.36 - $3.15
Q2 2023
Shares 17,810 Value ($000) $47 Avg Close $2.78 Range $2.23 - $3.80
Q1 2023
Shares 31,453 Value ($000) $114 Avg Close $4.02 Range $3.36 - $4.65
Q4 2022
Shares 33,445 Value ($000) $132 Avg Close $4.30 Range $3.62 - $4.92
Q3 2022
Shares 31,871 Value ($000) $136 Avg Close $4.87 Range $4.03 - $6.15
Q2 2022
Shares 18,381 Value ($000) $83 Avg Close $5.16 Range $3.65 - $8.64
Q1 2022
Shares 17,683 Value ($000) $99 Avg Close $5.40 Range $4.76 - $6.83
Q4 2021
Shares 21,646 Value ($000) $135 Avg Close $7.85 Range $5.63 - $10.04
Q3 2021
Shares 15,454 Value ($000) $152 Avg Close $9.77 Range $7.20 - $13.95
Q2 2021
Shares 13,420 Value ($000) $120 Avg Close $10.03 Range $8.30 - $12.50
Q1 2021
Shares 10,872 Value ($000) $120 Avg Close $13.75 Range $9.13 - $29.40
Q4 2020
Shares 22,399 Value ($000) $189 Avg Close $10.72 Range $7.91 - $15.00
Q3 2020
Shares 10,230 Value ($000) $61 Avg Close $5.24 Range $4.49 - $6.00
Q2 2020
Shares 344 Value ($000) $2 Avg Close $5.35 Range $4.24 - $6.78
Q4 2019
Shares 2,873 Value ($000) $24 Avg Close $8.81 Range $6.25 - $28.30
Q3 2019
Shares 3,181 Value ($000) $85 Avg Close $26.77 Range $17.17 - $44.90
Q2 2019
Shares 1,540 Value ($000) $33 Avg Close $12.25 Range $7.89 - $21.50