EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 267,209 Value ($000) $3,567 Avg Close $13.48 Range $11.78 - $15.04
Q2 2025
Shares 376,294 Value ($000) $3,232 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 282,788 Value ($000) $2,811 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 240,585 Value ($000) $3,000 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 222,079 Value ($000) $3,813 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 232,215 Value ($000) $5,322 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 154,315 Value ($000) $3,082 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 133,844 Value ($000) $2,131 Avg Close $17.26 Range $14.33 - $23.29
Q3 2023
Shares 109,295 Value ($000) $2,539 Avg Close $22.55 Range $17.45 - $25.04
Q2 2023
Shares 79,027 Value ($000) $1,451 Avg Close $18.04 Range $15.72 - $20.07
Q1 2023
Shares 79,027 Value ($000) $1,451 Avg Close $19.62 Range $16.43 - $24.04
Q4 2022
Shares 75,296 Value ($000) $1,365 Avg Close $16.96 Range $13.24 - $19.46
Q3 2022
Shares 62,842 Value ($000) $800,606 Avg Close $12.13 Range $8.82 - $14.92