ASTRONICS CORP

Ticker: ATRO CUSIP: 046433108 Class: Common Stock

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

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

Q4 2025
Shares 49,350 Value ($000) $2,677 Avg Close $50.32 Range $41.50 - $56.72
Q3 2025
Shares 48,909 Value ($000) $2,231 Avg Close $36.50 Range $27.27 - $46.61
Q2 2025
Shares 98,146 Value ($000) $3,286 Avg Close $28.04 Range $19.89 - $36.32
Q1 2025
Shares 71,791 Value ($000) $1,735 Avg Close $20.18 Range $15.49 - $26.63
Q4 2024
Shares 58,687 Value ($000) $937 Avg Close $17.63 Range $14.13 - $21.11
Q3 2024
Shares 33,541 Value ($000) $653 Avg Close $20.38 Range $18.00 - $23.74
Q2 2024
Shares 40,646 Value ($000) $814 Avg Close $18.62 Range $15.83 - $21.84
Q3 2020
Shares 15,637 Value ($000) $120,717 Avg Close $9.13 Range $7.42 - $11.56
Q4 2019
Shares 17,854 Value ($000) $499,020 Avg Close $29.47 Range $27.75 - $33.24
Q3 2019
Shares 17,866 Value ($000) $524,903 Avg Close $32.21 Range $25.85 - $42.08
Q2 2019
Shares 17,247 Value ($000) $693,675 Avg Close $37.72 Range $31.40 - $44.34
Q3 2016
Shares 6,200 Value ($000) $279 Avg Close $29.86 Range $23.28 - $33.44
Q2 2016
Shares 6,200 Value ($000) $206 Avg Close $26.85 Range $22.45 - $29.46
Q1 2016
Shares 6,200 Value ($000) $237 Avg Close $24.70 Range $18.21 - $29.48
Q4 2015
Shares 7,300 Value ($000) $297 Avg Close $28.00 Range $24.58 - $35.31
Q2 2015
Shares 4,800 Value ($000) $340 Avg Close $46.01 Range $39.02 - $49.48
Q1 2015
Shares 4,600 Value ($000) $339 Avg Close $39.78 Range $32.33 - $48.36
Q4 2014
Shares 4,400 Value ($000) $243 Avg Close $30.86 Range $26.43 - $36.23
Q2 2014
Shares 3,600 Value ($000) $203 Avg Close $30.27 Range $27.10 - $34.19
Q1 2014
Shares 3,600 Value ($000) $228 Avg Close $32.78 Range $26.74 - $38.85