ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 30,867 Value ($000) $2,437 Avg Close $86.58 Range $77.99 - $97.00
Q3 2025
Shares 29,666 Value ($000) $2,717 Avg Close $81.54 Range $62.61 - $99.50
Q2 2025
Shares 55,624 Value ($000) $3,629 Avg Close $65.11 Range $56.71 - $77.00
Q1 2025
Shares 48,322 Value ($000) $3,235 Avg Close $59.73 Range $52.74 - $69.33
Q4 2024
Shares 47,899 Value ($000) $2,648 Avg Close $57.41 Range $52.50 - $63.23
Q3 2024
Shares 33,951 Value ($000) $2,026 Avg Close $61.00 Range $52.53 - $66.51
Q2 2024
Shares 42,971 Value ($000) $2,736 Avg Close $64.92 Range $58.43 - $70.00
Q1 2024
Shares 15,536 Value ($000) $1,074 Avg Close $60.37 Range $53.47 - $70.81
Q4 2023
Shares 15,536 Value ($000) $857 Avg Close $55.07 Range $48.20 - $65.82
Q3 2023
Shares 15,536 Value ($000) $902 Avg Close $57.71 Range $49.77 - $65.89
Q2 2023
Shares 10,153 Value ($000) $403 Avg Close $44.33 Range $36.99 - $54.62
Q1 2023
Shares 10,153 Value ($000) $403 Avg Close $42.17 Range $36.54 - $45.99
Q4 2022
Shares 5,092 Value ($000) $205 Avg Close $37.56 Range $31.21 - $42.33
Q3 2022
Shares 6,485 Value ($000) $208,428 Avg Close $34.23 Range $29.09 - $39.99
Q2 2022
Shares 8,123 Value ($000) $241,009 Avg Close $28.85 Range $22.31 - $33.93
Q1 2022
Shares 7,609 Value ($000) $213,889 Avg Close $37.29 Range $24.41 - $48.26
Q4 2021
Shares 7,609 Value ($000) $350,623 Avg Close $42.97 Range $32.14 - $60.23
Q3 2021
Shares 7,609 Value ($000) $249,729 Avg Close $31.09 Range $26.10 - $36.36
Q2 2021
Shares 7,609 Value ($000) $266,696 Avg Close $34.02 Range $31.04 - $40.00
Q1 2021
Shares 6,782 Value ($000) $245,101 Avg Close $31.31 Range $27.92 - $36.39
Q1 2020
Shares 5,746 Value ($000) $234,092 Avg Close $53.19 Range $28.28 - $68.19
Q4 2019
Shares 6,013 Value ($000) $370,821 Avg Close $66.24 Range $54.63 - $80.87
Q3 2019
Shares 6,998 Value ($000) $510,015 Avg Close $74.82 Range $63.73 - $86.96
Q2 2019
Shares 5,446 Value ($000) $447,661 Avg Close $71.12 Range $64.79 - $83.33
Q1 2019
Shares 4,790 Value ($000) $337,887 Avg Close $58.83 Range $44.40 - $71.00
Q4 2018
Shares 842 Value ($000) $37,907 Avg Close $52.41 Range $36.92 - $57.63
Q3 2016
Shares 4,700 Value ($000) $312 Avg Close $62.55 Range $53.80 - $70.92
Q2 2016
Shares 4,400 Value ($000) $246 Avg Close $48.61 Range $32.46 - $57.91
Q4 2015
Shares 4,800 Value ($000) $217 Avg Close $43.04 Range $36.15 - $50.07
Q2 2015
Shares 4,400 Value ($000) $273 Avg Close $59.51 Range $47.56 - $72.61