ALTIMMUNE INC

Ticker: ALT CUSIP: 02155H200 Class: COM NEW

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

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

Q4 2025
Shares 672 Value ($000) $2 Avg Close $4.36 Range $3.52 - $6.03
Q2 2025
Shares 4,215 Value ($000) $16 Avg Close $5.41 Range $2.90 - $7.73
Q1 2025
Shares 106,872 Value ($000) $534 Avg Close $6.33 Range $4.78 - $7.83
Q4 2024
Shares 92,392 Value ($000) $666 Avg Close $7.64 Range $5.86 - $11.16
Q3 2024
Shares 79,266 Value ($000) $487 Avg Close $6.77 Range $5.28 - $8.26
Q2 2024
Shares 105,182 Value ($000) $699 Avg Close $7.38 Range $5.64 - $11.01
Q1 2024
Shares 18,200 Value ($000) $185 Avg Close $10.17 Range $7.92 - $14.84
Q2 2023
Shares 19,200 Value ($000) $81 Avg Close $4.49 Range $3.32 - $6.08
Q1 2023
Shares 19,200 Value ($000) $81 Avg Close $11.88 Range $4.07 - $17.17
Q4 2022
Shares 54,700 Value ($000) $900 Avg Close $11.23 Range $8.29 - $16.72