CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

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

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

Q2 2024
Shares 6,718 Value ($000) $114 Avg Close Range
Q1 2024
Shares 3,824 Value ($000) $67 Avg Close Range
Q4 2023
Shares 6,911 Value ($000) $98 Avg Close Range
Q3 2023
Shares 6,907 Value ($000) $97 Avg Close Range
Q2 2023
Shares 6,815 Value ($000) $94 Avg Close Range
Q1 2023
Shares 7,384 Value ($000) $99 Avg Close Range
Q4 2022
Shares 8,888 Value ($000) $121 Avg Close Range
Q3 2022
Shares 10,795 Value ($000) $144 Avg Close Range
Q2 2022
Shares 9,071 Value ($000) $138 Avg Close Range
Q1 2022
Shares 17,470 Value ($000) $318 Avg Close Range
Q4 2021
Shares 19,516 Value ($000) $315 Avg Close Range
Q3 2021
Shares 22,387 Value ($000) $291 Avg Close Range
Q2 2021
Shares 22,318 Value ($000) $272 Avg Close Range
Q1 2021
Shares 57,621 Value ($000) $642 Avg Close Range
Q4 2020
Shares 30,201 Value ($000) $246 Avg Close Range
Q3 2020
Shares 33,798 Value ($000) $223 Avg Close Range
Q2 2020
Shares 34,482 Value ($000) $279 Avg Close Range
Q1 2020
Shares 33,826 Value ($000) $247 Avg Close Range
Q4 2019
Shares 77,293 Value ($000) $1,039 Avg Close Range
Q3 2019
Shares 90,750 Value ($000) $971 Avg Close Range
Q2 2019
Shares 68,203 Value ($000) $717 Avg Close Range
Q1 2019
Shares 75,228 Value ($000) $788 Avg Close Range