KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

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

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

Q4 2025
Shares 1,129 Value ($000) $12 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 43,410 Value ($000) $383 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 48,019 Value ($000) $301 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 18,497 Value ($000) $129 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 33,393 Value ($000) $182 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 1,606 Value ($000) $11 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 1,200 Value ($000) $11 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 7,163 Value ($000) $37 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 1,623 Value ($000) $9 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 1,334 Value ($000) $9 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 1,297 Value ($000) $6 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 4,886 Value ($000) $26 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 6,224 Value ($000) $60 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 6,899 Value ($000) $97 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 728 Value ($000) $11 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 700 Value ($000) $12 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 700 Value ($000) $9 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 1,296 Value ($000) $24 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 700 Value ($000) $14 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 875 Value ($000) $16 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 2,198 Value ($000) $33 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 835 Value ($000) $11 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 2,490 Value ($000) $34 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 5,635 Value ($000) $57 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 24,718 Value ($000) $490 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 25,852 Value ($000) $494 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 18,516 Value ($000) $353 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 21,556 Value ($000) $410 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 26,773 Value ($000) $480 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 28,151 Value ($000) $611 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 36,049 Value ($000) $799 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 34,536 Value ($000) $684 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 36,062 Value ($000) $748 Avg Close $11.38 Range $10.15 - $12.43
Q3 2017
Shares 30,957 Value ($000) $727 Avg Close $11.92 Range $11.21 - $12.42
Q2 2017
Shares 30,957 Value ($000) $710 Avg Close $11.46 Range $10.57 - $12.24
Q1 2017
Shares 36,026 Value ($000) $840 Avg Close $10.95 Range $10.42 - $11.95
Q4 2016
Shares 37,883 Value ($000) $894 Avg Close $10.29 Range $9.16 - $11.60
Q3 2016
Shares 45,067 Value ($000) $941 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 48,550 Value ($000) $901 Avg Close $8.26 Range $7.19 - $9.07
Q1 2016
Shares 43,845 Value ($000) $719 Avg Close $6.37 Range $4.17 - $7.92
Q4 2015
Shares 47,279 Value ($000) $637 Avg Close $6.54 Range $4.47 - $7.75
Q3 2015
Shares 118,555 Value ($000) $1,755 Avg Close $7.07 Range $5.26 - $8.29
Q2 2015
Shares 423,422 Value ($000) $8,096 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 405,861 Value ($000) $9,943 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 382,207 Value ($000) $8,501 Avg Close $8.72 Range $7.28 - $10.42