ANIKA THERAPEUTICS INC

Ticker: ANIK CUSIP: 035255108 Class: COM

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

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

Q3 2022

Shares 8,829 Value ($000) $210,130 Avg Close $23.01 Range $21.44 - $25.21

Q2 2022

Shares 10,409 Value ($000) $232,329 Avg Close $22.31 Range $19.95 - $25.67

Q1 2022

Shares 19,238 Value ($000) $483,066 Avg Close $30.49 Range $24.21 - $36.85

Q4 2021

Shares 19,238 Value ($000) $689,297 Avg Close $40.03 Range $35.65 - $45.81

Q3 2021

Shares 19,238 Value ($000) $818,770 Avg Close $41.19 Range $38.52 - $44.87

Q2 2021

Shares 15,985 Value ($000) $691,991 Avg Close $42.59 Range $38.88 - $48.37

Q1 2021

Shares 16,543 Value ($000) $674,787 Avg Close $37.93 Range $32.30 - $47.15

Q4 2020

Shares 16,543 Value ($000) $748,736 Avg Close $37.95 Range $32.04 - $47.48

Q3 2020

Shares 16,543 Value ($000) $585,457 Avg Close $36.12 Range $32.21 - $39.70

Q2 2020

Shares 8,829 Value ($000) $333,118 Avg Close $32.95 Range $27.38 - $38.17

Q1 2020

Shares 15,784 Value ($000) $456,314 Avg Close $40.45 Range $22.01 - $55.10

Q4 2019

Shares 16,466 Value ($000) $853,762 Avg Close $58.09 Range $51.37 - $75.72

Q3 2019

Shares 15,833 Value ($000) $869,073 Avg Close $51.34 Range $39.45 - $58.93

Q2 2019

Shares 6,635 Value ($000) $269,514 Avg Close $36.46 Range $29.98 - $41.88

Q1 2018

Shares 33 Value ($000) $1,641 Avg Close $56.50 Range $45.74 - $69.81

Q4 2017

Shares 33 Value ($000) $1,779 Avg Close $55.35 Range $51.10 - $60.29

Q3 2017

Shares 33 Value ($000) $1,914 Avg Close $52.27 Range $45.09 - $59.28

Q2 2017

Shares 33 Value ($000) $1,628 Avg Close $46.05 Range $42.51 - $49.99

Q3 2016

Shares 5,500 Value ($000) $263 Avg Close $49.40 Range $45.25 - $54.96

Q2 2016

Shares 5,500 Value ($000) $295 Avg Close $47.12 Range $42.36 - $53.68

Q1 2016

Shares 5,500 Value ($000) $246 Avg Close $40.56 Range $35.07 - $47.24

Q4 2015

Shares 5,500 Value ($000) $210 Avg Close $38.25 Range $30.94 - $43.82

Q1 2015

Shares 5,200 Value ($000) $214 Avg Close $40.43 Range $37.05 - $45.35

Q2 2014

Shares 4,800 Value ($000) $222 Avg Close $44.47 Range $35.62 - $51.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,829	$210,130	$23.01	$21.44 - $25.21
Q2 2022	10,409	$232,329	$22.31	$19.95 - $25.67
Q1 2022	19,238	$483,066	$30.49	$24.21 - $36.85
Q4 2021	19,238	$689,297	$40.03	$35.65 - $45.81
Q3 2021	19,238	$818,770	$41.19	$38.52 - $44.87
Q2 2021	15,985	$691,991	$42.59	$38.88 - $48.37
Q1 2021	16,543	$674,787	$37.93	$32.30 - $47.15
Q4 2020	16,543	$748,736	$37.95	$32.04 - $47.48
Q3 2020	16,543	$585,457	$36.12	$32.21 - $39.70
Q2 2020	8,829	$333,118	$32.95	$27.38 - $38.17
Q1 2020	15,784	$456,314	$40.45	$22.01 - $55.10
Q4 2019	16,466	$853,762	$58.09	$51.37 - $75.72
Q3 2019	15,833	$869,073	$51.34	$39.45 - $58.93
Q2 2019	6,635	$269,514	$36.46	$29.98 - $41.88
Q1 2018	33	$1,641	$56.50	$45.74 - $69.81
Q4 2017	33	$1,779	$55.35	$51.10 - $60.29
Q3 2017	33	$1,914	$52.27	$45.09 - $59.28
Q2 2017	33	$1,628	$46.05	$42.51 - $49.99
Q3 2016	5,500	$263	$49.40	$45.25 - $54.96
Q2 2016	5,500	$295	$47.12	$42.36 - $53.68
Q1 2016	5,500	$246	$40.56	$35.07 - $47.24
Q4 2015	5,500	$210	$38.25	$30.94 - $43.82
Q1 2015	5,200	$214	$40.43	$37.05 - $45.35
Q2 2014	4,800	$222	$44.47	$35.62 - $51.40