UBS Group AG

Holdings History for CHICAGO RIVET & MACHINE CO - Common Stock, $1.00 par value per share (CVR)

Symbol: CVR on NYSE
Investment type: Equity / Common Stock, $1.00 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$779	56	-2,498	-98%	$13.91	Q4 2025
30 Sep 2025	0%	-0%	$26,689	2,554	-1,980	-44%	$10.45	Q3 2025
30 Jun 2025	0%	+0%	$55,451	4,534	+2,675	+144%	$12.23	Q2 2025
31 Mar 2025	0%	0%	$20,245	1,859	+147		$10.89	Q1 2025
31 Dec 2024	0%	+0%	$27,118	1,712	+1,712	NEW	$15.84	Q4 2024
30 Sep 2024		-0%	$0	0	-300	-100%	$13.35	Q3 2024
30 Jun 2024	0%	+0%	$4,443	300	+300	NEW	$14.81	Q2 2024
31 Dec 2023		-0%	$0	0	-99	-100%	$13.35	Q4 2023
30 Sep 2023	0%	+0%	$1,745	99	+62	+168%	$17.63	Q3 2023
30 Jun 2023	0%	-0%	$951	37	-779	-95%	$25.70	Q2 2023
31 Mar 2023	0%	+0%	$24,252	816	+816	NEW	$29.72	Q1 2023
30 Sep 2022		-0%	$0	0	-79	-100%	$13.35	Q3 2022
30 Jun 2022	0%	-0%	$2,000	79	-374	-83%	$25.32	Q2 2022
31 Mar 2022	0%	+0%	$12,000	453	+226	+100%	$26.49	Q1 2022
31 Dec 2021	0%	-0%	$6,000	227	-324	-59%	$26.43	Q4 2021
30 Sep 2021	0%	+0%	$15,000	551	+551	NEW	$27.22	Q3 2021
30 Jun 2021		-0%	$0	0	-632	-100%	$13.35	Q2 2021
31 Mar 2021	0%	-0%	$16,000	632	-1,089	-63%	$25.32	Q1 2021
31 Dec 2020	0%	+0%	$39,000	1,721	+1,721	NEW	$22.66	Q4 2020
30 Sep 2018		-0%	$0	0	-229	-100%	$13.35	Q3 2018
30 Jun 2018	0%	-0%	$7,000	229	-141	-38%	$30.57	Q2 2018
31 Mar 2018	0%	+0%	$11,000	370	+370	NEW	$29.73	Q1 2018
31 Mar 2017		-0%	$0	0	-111	-100%	$13.35	Q1 2017
31 Dec 2016	0%	+0%	$5,000	111	+111	NEW	$45.05	Q4 2016
30 Jun 2015		-0%	$0	0	-734	-100%	$13.35	Q2 2015
31 Mar 2015	0%	+0%	$24,000	734	+632	+620%	$32.70	Q1 2015
31 Dec 2014	0%	0%	$3,000	102	0		$29.41	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.