ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

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

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

Q4 2025
Shares 231,734 Value ($000) $6,730 Avg Close $25.60 Range $18.79 - $31.77
Q3 2025
Shares 244,015 Value ($000) $4,600 Avg Close $15.77 Range $13.06 - $19.36
Q2 2025
Shares 404,736 Value ($000) $5,674 Avg Close $14.02 Range $11.86 - $17.43
Q1 2025
Shares 279,047 Value ($000) $4,364 Avg Close $14.09 Range $11.13 - $17.75
Q4 2024
Shares 280,100 Value ($000) $3,902 Avg Close $10.96 Range $8.03 - $15.79
Q3 2024
Shares 276,691 Value ($000) $2,573 Avg Close $9.87 Range $7.86 - $11.33
Q2 2024
Shares 273,779 Value ($000) $2,546 Avg Close $9.04 Range $6.99 - $13.17
Q3 2023
Shares 81,080 Value ($000) $431 Avg Close $8.50 Range $5.19 - $11.39
Q2 2023
Shares 59,615 Value ($000) $656 Avg Close $11.10 Range $7.25 - $15.40
Q1 2023
Shares 59,615 Value ($000) $656 Avg Close $14.47 Range $10.05 - $17.57
Q4 2022
Shares 33,716 Value ($000) $499 Avg Close $17.47 Range $13.37 - $20.64
Q3 2022
Shares 19,100 Value ($000) $365,001 Avg Close $22.66 Range $17.01 - $27.40
Q2 2022
Shares 29,972 Value ($000) $638,703 Avg Close $20.51 Range $16.07 - $22.97
Q1 2022
Shares 29,972 Value ($000) $577,261 Avg Close $16.92 Range $13.59 - $23.00
Q4 2021
Shares 29,972 Value ($000) $621,619 Avg Close $19.90 Range $14.16 - $25.73
Q3 2021
Shares 29,972 Value ($000) $716,031 Avg Close $22.81 Range $18.51 - $27.45
Q2 2021
Shares 29,972 Value ($000) $817,936 Avg Close $28.17 Range $23.77 - $36.45
Q1 2021
Shares 21,200 Value ($000) $613,316 Avg Close $31.23 Range $24.25 - $38.49