ACLARIS THERAPEUTICS INC

Ticker: ACRS CUSIP: 00461U105 Class: COM

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

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

Q4 2023
Shares 113,601 Value ($000) $119 Avg Close $3.05 Range $0.59 - $6.98
Q3 2023
Shares 113,601 Value ($000) $778 Avg Close $8.55 Range $6.24 - $11.12
Q2 2023
Shares 88,016 Value ($000) $712 Avg Close $9.05 Range $7.87 - $10.91
Q1 2023
Shares 88,016 Value ($000) $712 Avg Close $12.69 Range $5.77 - $18.54
Q4 2022
Shares 88,016 Value ($000) $1,386 Avg Close $16.09 Range $14.02 - $18.96
Q3 2022
Shares 86,706 Value ($000) $1,364,753 Avg Close $15.75 Range $12.82 - $18.59
Q2 2022
Shares 86,267 Value ($000) $1,204,288 Avg Close $14.01 Range $9.84 - $17.68
Q1 2022
Shares 49,346 Value ($000) $850,726 Avg Close $13.64 Range $9.26 - $18.59
Q4 2021
Shares 49,346 Value ($000) $717,491 Avg Close $15.15 Range $11.90 - $18.75
Q3 2021
Shares 36,466 Value ($000) $656,388 Avg Close $16.03 Range $12.81 - $19.97
Q2 2021
Shares 31,280 Value ($000) $549,276 Avg Close $22.72 Range $16.52 - $30.38
Q1 2019
Shares 11,368 Value ($000) $68,094 Avg Close $6.63 Range $5.49 - $8.19
Q4 2017
Shares 9,568 Value ($000) $235,947 Avg Close $24.35 Range $21.32 - $28.62
Q3 2017
Shares 233,596 Value ($000) $6,029,113 Avg Close $26.80 Range $22.31 - $30.08
Q2 2017
Shares 110,037 Value ($000) $2,984,204 Avg Close $27.19 Range $22.75 - $33.10