ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

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

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

Q4 2025
Shares 400,645 Value ($000) $10,425 Avg Close $24.62 Range $22.72 - $26.36
Q3 2025
Shares 394,938 Value ($000) $10,391 Avg Close $23.67 Range $20.85 - $26.72
Q2 2025
Shares 669,512 Value ($000) $16,624 Avg Close $23.84 Range $19.48 - $26.32
Q1 2025
Shares 387,621 Value ($000) $10,171 Avg Close $26.04 Range $21.72 - $29.27
Q4 2024
Shares 485,750 Value ($000) $12,090 Avg Close $22.21 Range $18.81 - $26.01
Q3 2024
Shares 572,227 Value ($000) $11,582 Avg Close $19.23 Range $16.31 - $22.14
Q2 2024
Shares 366,808 Value ($000) $7,417 Avg Close $18.67 Range $17.42 - $20.41
Q1 2024
Shares 229,469 Value ($000) $4,514 Avg Close $15.95 Range $13.35 - $18.87
Q4 2023
Shares 205,141 Value ($000) $3,159 Avg Close $12.85 Range $10.76 - $14.88
Q3 2023
Shares 196,763 Value ($000) $2,479 Avg Close $10.95 Range $8.67 - $12.65
Q2 2023
Shares 212,059 Value ($000) $2,072 Avg Close $8.89 Range $7.84 - $9.43
Q1 2023
Shares 212,059 Value ($000) $2,072 Avg Close $8.70 Range $7.57 - $10.26
Q4 2022
Shares 194,831 Value ($000) $1,750 Avg Close $6.99 Range $5.67 - $8.00
Q3 2022
Shares 199,948 Value ($000) $1,283,667 Avg Close $6.53 Range $5.42 - $7.37
Q2 2022
Shares 189,970 Value ($000) $1,571,053 Avg Close $7.71 Range $6.62 - $8.84
Q1 2022
Shares 170,028 Value ($000) $1,569,359 Avg Close $7.09 Range $6.18 - $8.04
Q4 2021
Shares 159,794 Value ($000) $1,195,259 Avg Close $6.54 Range $5.73 - $7.17
Q3 2021
Shares 164,187 Value ($000) $1,354,544 Avg Close $6.43 Range $5.71 - $7.35
Q2 2021
Shares 117,372 Value ($000) $1,045,786 Avg Close $7.34 Range $6.72 - $7.82
Q1 2021
Shares 139,536 Value ($000) $1,324,195 Avg Close $7.60 Range $6.54 - $8.42
Q4 2020
Shares 103,147 Value ($000) $893,253 Avg Close $5.56 Range $3.93 - $7.25
Q3 2020
Shares 109,046 Value ($000) $586,667 Avg Close $4.88 Range $3.87 - $5.78
Q2 2020
Shares 108,339 Value ($000) $703,120 Avg Close $3.81 Range $2.25 - $5.44
Q1 2020
Shares 100,477 Value ($000) $377,793 Avg Close $5.11 Range $1.49 - $7.31
Q4 2019
Shares 111,275 Value ($000) $1,117,201 Avg Close $6.50 Range $5.68 - $7.13
Q3 2019
Shares 114,041 Value ($000) $1,136,990 Avg Close $6.85 Range $5.58 - $7.80
Q2 2019
Shares 98,717 Value ($000) $1,046,400 Avg Close $6.66 Range $5.99 - $7.34
Q1 2019
Shares 67,965 Value ($000) $664,697 Avg Close $6.39 Range $4.81 - $7.25
Q4 2018
Shares 62,351 Value ($000) $467,009 Avg Close $6.68 Range $4.86 - $8.37
Q3 2018
Shares 39,365 Value ($000) $480,253 Avg Close $8.22 Range $7.57 - $8.91
Q2 2018
Shares 36,265 Value ($000) $435,180 Avg Close $7.14 Range $5.29 - $8.20
Q1 2018
Shares 11,598 Value ($000) $101,483 Avg Close $6.09 Range $5.43 - $6.93
Q4 2017
Shares 11,598 Value ($000) $121,779 Avg Close $6.83 Range $5.85 - $8.14
Q3 2017
Shares 11,598 Value ($000) $145,555 Avg Close $6.77 Range $5.19 - $8.04
Q2 2017
Shares 11,598 Value ($000) $132,217 Avg Close $7.06 Range $5.94 - $8.35
Q1 2017
Shares 11,598 Value ($000) $143,815 Avg Close $8.56 Range $7.07 - $10.04
Q4 2016
Shares 11,598 Value ($000) $153 Avg Close $7.80 Range $6.49 - $9.05
Q3 2016
Shares 27,598 Value ($000) $361 Avg Close $6.44 Range $4.92 - $7.92
Q2 2016
Shares 27,598 Value ($000) $260 Avg Close $4.66 Range $3.28 - $5.93
Q1 2016
Shares 40,300 Value ($000) $323 Avg Close $3.21 Range $2.00 - $4.79
Q4 2015
Shares 58,400 Value ($000) $440 Avg Close $8.04 Range $4.02 - $13.56