ASPEN AEROGELS INC

Ticker: ASPN CUSIP: 04523Y105 Class: Common Stock

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

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

Q4 2025
Shares 94,589 Value ($000) $268 Avg Close $5.16 Range $2.79 - $9.35
Q3 2025
Shares 94,589 Value ($000) $658 Avg Close $7.05 Range $5.75 - $9.78
Q2 2025
Shares 183,309 Value ($000) $1,085 Avg Close $5.75 Range $4.16 - $6.92
Q1 2025
Shares 138,422 Value ($000) $885 Avg Close $9.64 Range $6.23 - $14.30
Q4 2024
Shares 588,395 Value ($000) $6,990 Avg Close $17.05 Range $11.59 - $27.25
Q3 2024
Shares 399,534 Value ($000) $11,063 Avg Close $25.02 Range $16.78 - $33.15
Q2 2024
Shares 157,793 Value ($000) $3,763 Avg Close $23.47 Range $14.52 - $31.74
Q1 2024
Shares 57,840 Value ($000) $1,018 Avg Close $14.74 Range $10.75 - $19.10
Q4 2023
Shares 57,840 Value ($000) $913 Avg Close $10.33 Range $6.62 - $17.32
Q3 2023
Shares 57,840 Value ($000) $497 Avg Close $7.10 Range $5.33 - $8.90
Q2 2023
Shares 339,741 Value ($000) $2,531 Avg Close $6.96 Range $5.41 - $8.70
Q1 2023
Shares 339,741 Value ($000) $2,531 Avg Close $9.94 Range $6.37 - $13.50
Q4 2022
Shares 327,048 Value ($000) $3,856 Avg Close $11.43 Range $8.90 - $14.44
Q3 2022
Shares 300,162 Value ($000) $2,767,494 Avg Close $12.11 Range $9.20 - $15.11
Q2 2022
Shares 344,494 Value ($000) $3,403,601 Avg Close $20.18 Range $7.93 - $35.54
Q1 2022
Shares 348,879 Value ($000) $12,029,347 Avg Close $32.45 Range $25.00 - $52.00
Q4 2021
Shares 372,391 Value ($000) $18,541,348 Avg Close $52.70 Range $43.28 - $65.99
Q3 2021
Shares 364,203 Value ($000) $16,756,980 Avg Close $39.64 Range $30.43 - $47.29