ARKO CORP

Ticker: ARKO CUSIP: 041242108 Class: COM

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

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

Q3 2025
Shares 180,832 Value ($000) $826 Avg Close $4.67 Range $3.83 - $5.21
Q2 2025
Shares 85,882 Value ($000) $363 Avg Close $4.30 Range $3.44 - $5.32
Q1 2025
Shares 242,649 Value ($000) $958 Avg Close $5.70 Range $3.68 - $7.64
Q4 2024
Shares 240,661 Value ($000) $1,586 Avg Close $6.69 Range $6.21 - $7.27
Q3 2024
Shares 143,592 Value ($000) $1,008 Avg Close $6.11 Range $5.15 - $7.16
Q2 2024
Shares 153,526 Value ($000) $963 Avg Close $5.18 Range $3.93 - $6.22
Q1 2024
Shares 44,223 Value ($000) $252 Avg Close $6.98 Range $5.10 - $8.05
Q4 2023
Shares 44,223 Value ($000) $365 Avg Close $7.30 Range $6.65 - $7.93
Q3 2023
Shares 37,382 Value ($000) $267 Avg Close $7.43 Range $6.67 - $8.11
Q2 2023
Shares 37,382 Value ($000) $317 Avg Close $7.53 Range $6.33 - $8.54
Q1 2023
Shares 37,382 Value ($000) $317 Avg Close $7.85 Range $7.36 - $8.59
Q3 2022
Shares 47,058 Value ($000) $441,875 Avg Close $8.89 Range $7.47 - $9.83
Q2 2022
Shares 64,985 Value ($000) $530,279 Avg Close $8.14 Range $7.00 - $9.10
Q1 2022
Shares 54,688 Value ($000) $497,661 Avg Close $7.86 Range $6.94 - $9.13
Q4 2021
Shares 54,688 Value ($000) $479,615 Avg Close $8.93 Range $7.29 - $10.15
Q3 2021
Shares 47,889 Value ($000) $483,679 Avg Close $8.39 Range $6.82 - $10.23
Q2 2021
Shares 47,889 Value ($000) $440,100 Avg Close $9.48 Range $8.35 - $10.62
Q1 2021
Shares 19,900 Value ($000) $197,806 Avg Close $8.69 Range $7.06 - $9.62