AMERICAN VANGUARD CORP

Ticker: AVD CUSIP: 030371108 Class: Common Stock

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

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

Q3 2023

Shares 38,786 Value ($000) $424 Avg Close $15.05 Range $10.11 - $18.11

Q2 2023

Shares 42,069 Value ($000) $920 Avg Close $18.24 Range $14.82 - $21.75

Q1 2023

Shares 42,069 Value ($000) $920 Avg Close $21.25 Range $19.34 - $23.34

Q3 2022

Shares 27,936 Value ($000) $522,404 Avg Close $20.50 Range $17.55 - $23.97

Q2 2022

Shares 11,775 Value ($000) $263,171 Avg Close $21.97 Range $19.57 - $25.53

Q1 2021

Shares 13,165 Value ($000) $268,697 Avg Close $18.59 Range $15.14 - $21.96

Q4 2020

Shares 13,165 Value ($000) $204,321 Avg Close $14.38 Range $12.47 - $16.31

Q3 2020

Shares 13,165 Value ($000) $172,988 Avg Close $13.58 Range $12.29 - $15.06

Q2 2020

Shares 12,155 Value ($000) $167,253 Avg Close $13.09 Range $11.42 - $15.23

Q1 2020

Shares 10,105 Value ($000) $146,118 Avg Close $16.18 Range $11.05 - $19.08

Q4 2019

Shares 10,522 Value ($000) $204,864 Avg Close $15.30 Range $12.61 - $18.99

Q3 2019

Shares 21,457 Value ($000) $336,875 Avg Close $14.26 Range $12.39 - $16.67

Q2 2019

Shares 10,522 Value ($000) $162,144 Avg Close $14.81 Range $12.31 - $17.71

Q1 2019

Shares 10,522 Value ($000) $181,189 Avg Close $17.09 Range $14.53 - $20.53

Q3 2016

Shares 15,650 Value ($000) $251 Avg Close $15.59 Range $13.88 - $17.21

Q2 2016

Shares 15,650 Value ($000) $236 Avg Close $14.13 Range $12.09 - $16.71

Q1 2016

Shares 15,650 Value ($000) $247 Avg Close $12.53 Range $9.24 - $16.38

Q4 2015

Shares 24,890 Value ($000) $349 Avg Close $13.49 Range $11.04 - $15.41

Q3 2015

Shares 24,890 Value ($000) $288 Avg Close $11.78 Range $10.40 - $13.53

Q2 2015

Shares 24,890 Value ($000) $343 Avg Close $12.56 Range $10.06 - $14.63

Q1 2015

Shares 24,090 Value ($000) $256 Avg Close $10.69 Range $9.32 - $12.00

Q4 2014

Shares 23,090 Value ($000) $268 Avg Close $10.57 Range $9.08 - $12.69

Q3 2014

Shares 10,990 Value ($000) $123 Avg Close $12.25 Range $10.40 - $13.29

Q2 2014

Shares 10,990 Value ($000) $145 Avg Close $15.51 Range $11.77 - $21.00

Q1 2014

Shares 9,790 Value ($000) $212 Avg Close $21.68 Range $19.72 - $23.21

Q4 2013

Shares 8,390 Value ($000) $204 Avg Close $25.46 Range $21.01 - $27.88

Q3 2013

Shares 9,890 Value ($000) $266 Avg Close $23.84 Range $21.59 - $25.76

Q2 2013

Shares 9,890 Value ($000) $232 Avg Close $27.36 Range $20.52 - $30.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,786	$424	$15.05	$10.11 - $18.11
Q2 2023	42,069	$920	$18.24	$14.82 - $21.75
Q1 2023	42,069	$920	$21.25	$19.34 - $23.34
Q3 2022	27,936	$522,404	$20.50	$17.55 - $23.97
Q2 2022	11,775	$263,171	$21.97	$19.57 - $25.53
Q1 2021	13,165	$268,697	$18.59	$15.14 - $21.96
Q4 2020	13,165	$204,321	$14.38	$12.47 - $16.31
Q3 2020	13,165	$172,988	$13.58	$12.29 - $15.06
Q2 2020	12,155	$167,253	$13.09	$11.42 - $15.23
Q1 2020	10,105	$146,118	$16.18	$11.05 - $19.08
Q4 2019	10,522	$204,864	$15.30	$12.61 - $18.99
Q3 2019	21,457	$336,875	$14.26	$12.39 - $16.67
Q2 2019	10,522	$162,144	$14.81	$12.31 - $17.71
Q1 2019	10,522	$181,189	$17.09	$14.53 - $20.53
Q3 2016	15,650	$251	$15.59	$13.88 - $17.21
Q2 2016	15,650	$236	$14.13	$12.09 - $16.71
Q1 2016	15,650	$247	$12.53	$9.24 - $16.38
Q4 2015	24,890	$349	$13.49	$11.04 - $15.41
Q3 2015	24,890	$288	$11.78	$10.40 - $13.53
Q2 2015	24,890	$343	$12.56	$10.06 - $14.63
Q1 2015	24,090	$256	$10.69	$9.32 - $12.00
Q4 2014	23,090	$268	$10.57	$9.08 - $12.69
Q3 2014	10,990	$123	$12.25	$10.40 - $13.29
Q2 2014	10,990	$145	$15.51	$11.77 - $21.00
Q1 2014	9,790	$212	$21.68	$19.72 - $23.21
Q4 2013	8,390	$204	$25.46	$21.01 - $27.88
Q3 2013	9,890	$266	$23.84	$21.59 - $25.76
Q2 2013	9,890	$232	$27.36	$20.52 - $30.40