IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q4 2025
Shares 563,463 Value ($000) $5,916 Avg Close $10.09 Range $8.52 - $12.41
Q3 2025
Shares 349,379 Value ($000) $2,977 Avg Close $6.16 Range $5.05 - $8.61
Q2 2025
Shares 404,269 Value ($000) $2,175 Avg Close $4.96 Range $3.30 - $6.38
Q1 2025
Shares 193,264 Value ($000) $872 Avg Close $5.22 Range $4.06 - $7.69
Q4 2024
Shares 270,449 Value ($000) $1,923 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 4,751 Value ($000) $54 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 3,762 Value ($000) $44 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 4,156 Value ($000) $44 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 10,653 Value ($000) $112 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 26,748 Value ($000) $310 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 4,500 Value ($000) $52 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 5,603 Value ($000) $39 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 8,248 Value ($000) $72 Avg Close $10.34 Range $7.78 - $12.16
Q3 2022
Shares 1,655 Value ($000) $17 Avg Close $10.79 Range $7.90 - $13.60
Q2 2022
Shares 5,862 Value ($000) $51 Avg Close $7.91 Range $5.75 - $9.60
Q1 2022
Shares 1,775 Value ($000) $14 Avg Close $9.11 Range $6.48 - $13.33
Q4 2021
Shares 3,057 Value ($000) $41 Avg Close $12.50 Range $10.25 - $14.90
Q3 2021
Shares 3,100 Value ($000) $40 Avg Close $12.72 Range $11.35 - $16.30
Q2 2021
Shares 1,828 Value ($000) $21 Avg Close $11.74 Range $10.36 - $13.20
Q1 2021
Shares 1,710 Value ($000) $19 Avg Close $11.34 Range $10.12 - $18.42