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AST SPACEMOBILE INC
Ticker: ASTS
CUSIP: 00217D100
Class: EQTY
DAVENPORT & Co LLC's Holding History (CIK: 0000887777)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
61,943
Value ($000)
$4,499
Avg Close
$71.36
Range
$49.31 - $102.79
Q2 2025
Shares
297,214
Value ($000)
$13,889
Avg Close
$28.95
Range
$18.22 - $54.05
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
61,943
$4,499
$71.36
$49.31 - $102.79
Q2 2025
297,214
$13,889
$28.95
$18.22 - $54.05