UBS Group AG

Holdings History for CRYO CELL INTERNATIONAL INC - Common Stock, par value $0.01 per share (CCEL)

Symbol: CCEL on NYSE
Investment type: Equity / Common Stock, par value $0.01 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%	$733	213	+82	+63%	$3.44	Q4 2025
30 Sep 2025	0%	0%	$608	131	+31	+31%	$4.64	Q3 2025
30 Jun 2025	0%	-0%	$519	100	-1,396	-93%	$5.19	Q2 2025
31 Mar 2025	0%	-0%	$9,530	1,496	-1,652		$6.37	Q1 2025
31 Dec 2024	0%	+0%	$23,327	3,148	+2,899	+1164%	$7.41	Q4 2024
30 Sep 2024	0%	0%	$1,586	249	+249	NEW	$6.37	Q3 2024
31 Mar 2024		-0%	$0	0	-741	-100%	$3.40	Q1 2024
31 Dec 2023	0%	+0%	$4,261	741	+741	NEW	$5.75	Q4 2023
30 Jun 2023		0%	$0	0	-177	-100%	$3.40	Q2 2023
31 Mar 2023	0%	-0%	$535	177	-1,547	-90%	$3.02	Q1 2023
31 Dec 2022	0%	+0%	$7,293	1,724	+1,587	+1158%	$4.23	Q4 2022
30 Sep 2022	0%	-0%	$1,000	137	-132	-49%	$7.30	Q3 2022
30 Jun 2022	0%	-0%	$2,000	269	-1,160	-81%	$7.43	Q2 2022
31 Mar 2022	0%	+0%	$11,000	1,429	+1,429	NEW	$7.70	Q1 2022
31 Dec 2021		-0%	$0	0	-152	-100%	$3.40	Q4 2021
30 Sep 2021	0%	+0%	$2,000	152	+152	NEW	$13.16	Q3 2021

* 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.