ALLSCRIPTS HEALTHCARE SOLUTN

Ticker: MDRX CUSIP: 01988P108 Class: Common Stock

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

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

Q4 2023
Shares 136,641 Value ($000) $1,433 Avg Close $12.26 Range $9.34 - $14.09
Q3 2023
Shares 128,298 Value ($000) $1,686 Avg Close $13.11 Range $11.82 - $13.87
Q2 2023
Shares 155,750 Value ($000) $2,033 Avg Close $12.15 Range $11.30 - $13.26
Q1 2023
Shares 155,750 Value ($000) $2,033 Avg Close $16.19 Range $12.64 - $19.77
Q4 2022
Shares 142,962 Value ($000) $2,522 Avg Close $16.75 Range $13.59 - $19.25
Q3 2022
Shares 152,126 Value ($000) $2,316,878 Avg Close $16.17 Range $13.99 - $17.90
Q2 2022
Shares 177,144 Value ($000) $2,627,045 Avg Close $18.70 Range $14.65 - $23.25
Q1 2022
Shares 160,929 Value ($000) $3,624,120 Avg Close $20.26 Range $16.85 - $22.95
Q4 2021
Shares 183,223 Value ($000) $3,380,465 Avg Close $15.88 Range $13.05 - $18.83
Q3 2021
Shares 216,776 Value ($000) $2,898,297 Avg Close $16.14 Range $13.30 - $18.84
Q2 2021
Shares 219,771 Value ($000) $4,067,960 Avg Close $16.83 Range $15.09 - $19.01
Q1 2021
Shares 190,294 Value ($000) $2,857,263 Avg Close $16.01 Range $14.06 - $17.96
Q4 2020
Shares 209,384 Value ($000) $3,023,505 Avg Close $12.10 Range $7.89 - $14.91
Q3 2020
Shares 206,618 Value ($000) $1,681,871 Avg Close $8.17 Range $6.33 - $10.49
Q2 2020
Shares 196,811 Value ($000) $1,332,409 Avg Close $6.48 Range $5.28 - $7.70
Q1 2020
Shares 228,153 Value ($000) $1,606,197 Avg Close $8.11 Range $4.56 - $9.88
Q4 2019
Shares 187,996 Value ($000) $1,845,181 Avg Close $10.53 Range $9.33 - $11.82
Q3 2019
Shares 181,548 Value ($000) $1,993,397 Avg Close $10.26 Range $8.75 - $12.02
Q2 2019
Shares 170,972 Value ($000) $1,988,404 Avg Close $10.17 Range $9.18 - $11.67
Q1 2019
Shares 161,429 Value ($000) $1,540,034 Avg Close $11.05 Range $9.43 - $12.40
Q4 2018
Shares 128,719 Value ($000) $1,240,851 Avg Close $11.15 Range $8.54 - $14.34
Q3 2018
Shares 119,136 Value ($000) $1,697,688 Avg Close $13.59 Range $11.62 - $14.97
Q2 2018
Shares 119,136 Value ($000) $1,429,632 Avg Close $12.32 Range $10.78 - $12.98
Q1 2018
Shares 126,636 Value ($000) $1,563,954 Avg Close $14.21 Range $11.91 - $16.13
Q4 2017
Shares 124,552 Value ($000) $1,812,232 Avg Close $13.89 Range $12.46 - $15.20
Q3 2017
Shares 120,802 Value ($000) $1,719,012 Avg Close $12.94 Range $11.65 - $14.45
Q2 2017
Shares 110,281 Value ($000) $1,407,184 Avg Close $12.14 Range $11.25 - $13.08
Q1 2017
Shares 129,106 Value ($000) $1,637,064 Avg Close $11.86 Range $10.24 - $12.91
Q4 2016
Shares 98,140 Value ($000) $1,003 Avg Close $11.41 Range $9.80 - $13.51
Q3 2016
Shares 147,240 Value ($000) $1,939 Avg Close $13.37 Range $12.40 - $15.17
Q2 2016
Shares 144,761 Value ($000) $1,838 Avg Close $13.26 Range $11.67 - $14.06
Q1 2016
Shares 144,761 Value ($000) $1,912 Avg Close $13.13 Range $11.47 - $14.96
Q4 2015
Shares 177,531 Value ($000) $2,730 Avg Close $14.34 Range $12.07 - $15.78
Q3 2015
Shares 165,575 Value ($000) $2,053 Avg Close $13.76 Range $12.07 - $15.41
Q2 2015
Shares 136,162 Value ($000) $1,863 Avg Close $13.50 Range $11.63 - $14.66
Q1 2015
Shares 114,162 Value ($000) $1,365 Avg Close $12.22 Range $11.33 - $13.13
Q4 2014
Shares 92,946 Value ($000) $1,187 Avg Close $12.74 Range $11.00 - $14.04
Q3 2014
Shares 90,246 Value ($000) $1,210 Avg Close $15.16 Range $13.24 - $17.17
Q2 2014
Shares 90,246 Value ($000) $1,449 Avg Close $15.59 Range $14.40 - $18.40
Q1 2014
Shares 89,246 Value ($000) $1,609 Avg Close $17.30 Range $14.49 - $19.68
Q4 2013
Shares 73,546 Value ($000) $1,137 Avg Close $14.74 Range $13.72 - $15.54
Q3 2013
Shares 79,746 Value ($000) $1,186 Avg Close $15.08 Range $12.91 - $16.43
Q2 2013
Shares 81,546 Value ($000) $1,056 Avg Close $13.40 Range $12.36 - $14.24