AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

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

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

Q4 2025
Shares 227,572 Value ($000) $8,771 Avg Close $38.78 Range $36.05 - $41.60
Q3 2025
Shares 241,089 Value ($000) $9,116 Avg Close $36.47 Range $34.98 - $37.71
Q2 2025
Shares 352,667 Value ($000) $13,384 Avg Close $38.22 Range $35.57 - $41.49
Q1 2025
Shares 283,182 Value ($000) $11,857 Avg Close $36.27 Range $33.08 - $40.42
Q4 2024
Shares 224,678 Value ($000) $8,230 Avg Close $35.43 Range $33.54 - $37.30
Q3 2024
Shares 211,263 Value ($000) $8,186 Avg Close $35.26 Range $31.03 - $37.17
Q2 2024
Shares 202,653 Value ($000) $7,014 Avg Close $32.90 Range $30.23 - $35.65
Q1 2024
Shares 122,037 Value ($000) $4,274 Avg Close $30.96 Range $28.83 - $33.10
Q4 2023
Shares 131,619 Value ($000) $4,704 Avg Close $30.40 Range $27.22 - $33.43
Q3 2023
Shares 137,512 Value ($000) $4,451 Avg Close $31.62 Range $28.30 - $35.30
Q2 2023
Shares 130,479 Value ($000) $5,539 Avg Close $37.05 Range $33.57 - $39.26
Q1 2023
Shares 130,479 Value ($000) $5,539 Avg Close $35.81 Range $33.61 - $38.95
Q4 2022
Shares 129,180 Value ($000) $5,728 Avg Close $34.22 Range $30.37 - $38.57
Q3 2022
Shares 124,281 Value ($000) $4,604,611 Avg Close $35.39 Range $31.48 - $38.26
Q2 2022
Shares 138,579 Value ($000) $6,029,572 Avg Close $35.99 Range $32.85 - $38.84
Q1 2022
Shares 146,280 Value ($000) $6,604,542 Avg Close $36.52 Range $34.56 - $39.09
Q4 2021
Shares 116,386 Value ($000) $4,945,241 Avg Close $32.99 Range $30.79 - $35.25
Q3 2021
Shares 109,710 Value ($000) $4,291,855 Avg Close $34.00 Range $31.82 - $35.77
Q2 2021
Shares 113,120 Value ($000) $4,826,831 Avg Close $36.84 Range $34.08 - $39.14
Q1 2021
Shares 107,836 Value ($000) $5,149,170 Avg Close $32.79 Range $29.04 - $39.34
Q4 2020
Shares 110,431 Value ($000) $4,432,701 Avg Close $28.86 Range $25.27 - $32.25
Q3 2020
Shares 103,278 Value ($000) $3,523,846 Avg Close $28.20 Range $25.81 - $29.90
Q2 2020
Shares 99,521 Value ($000) $3,621,570 Avg Close $30.48 Range $25.82 - $35.07
Q1 2020
Shares 103,303 Value ($000) $4,389,343 Avg Close $36.73 Range $24.60 - $40.62
Q4 2019
Shares 98,335 Value ($000) $4,728,931 Avg Close $36.05 Range $34.67 - $37.62
Q3 2019
Shares 90,713 Value ($000) $4,394,139 Avg Close $34.88 Range $32.92 - $37.21
Q2 2019
Shares 84,031 Value ($000) $3,747,783 Avg Close $31.69 Range $29.92 - $33.70
Q1 2019
Shares 83,498 Value ($000) $3,391,689 Avg Close $30.30 Range $29.30 - $31.80
Q4 2018
Shares 76,970 Value ($000) $3,269,686 Avg Close $36.19 Range $30.77 - $38.41
Q3 2018
Shares 74,098 Value ($000) $3,746,394 Avg Close $37.08 Range $35.90 - $38.29
Q2 2018
Shares 72,155 Value ($000) $3,799,682 Avg Close $37.64 Range $36.23 - $38.27
Q1 2018
Shares 66,989 Value ($000) $3,433,187 Avg Close $36.12 Range $34.13 - $37.40
Q4 2017
Shares 56,655 Value ($000) $2,917,165 Avg Close $36.82 Range $36.30 - $37.16
Q3 2017
Shares 54,084 Value ($000) $2,799,929 Avg Close $35.25 Range $28.98 - $37.15
Q2 2017
Shares 49,464 Value ($000) $2,100,242 Avg Close $29.21 Range $26.74 - $31.26
Q1 2017
Shares 53,176 Value ($000) $2,076,523 Avg Close $27.19 Range $26.10 - $28.15
Q4 2016
Shares 37,772 Value ($000) $1,511 Avg Close $27.83 Range $26.71 - $29.71
Q3 2016
Shares 55,024 Value ($000) $2,300 Avg Close $28.97 Range $27.56 - $30.72
Q2 2016
Shares 53,424 Value ($000) $2,393 Avg Close $27.70 Range $25.92 - $30.44
Q1 2016
Shares 52,610 Value ($000) $2,145 Avg Close $25.24 Range $22.90 - $27.82
Q4 2015
Shares 64,145 Value ($000) $2,269 Avg Close $22.74 Range $21.53 - $25.21
Q3 2015
Shares 63,059 Value ($000) $2,097 Avg Close $20.96 Range $19.68 - $22.33
Q2 2015
Shares 46,723 Value ($000) $1,432 Avg Close $20.96 Range $19.69 - $22.33
Q1 2015
Shares 42,323 Value ($000) $1,447 Avg Close $22.48 Range $20.78 - $24.58
Q4 2014
Shares 41,023 Value ($000) $1,451 Avg Close $21.73 Range $19.40 - $23.96
Q3 2014
Shares 37,823 Value ($000) $1,155 Avg Close $20.15 Range $19.08 - $21.13
Q2 2014
Shares 37,823 Value ($000) $1,267 Avg Close $19.80 Range $18.69 - $21.12
Q1 2014
Shares 37,823 Value ($000) $1,159 Avg Close $18.00 Range $17.07 - $19.19
Q4 2013
Shares 30,598 Value ($000) $863 Avg Close $16.79 Range $15.77 - $17.52
Q3 2013
Shares 29,598 Value ($000) $782 Avg Close $16.58 Range $15.56 - $17.59
Q2 2013
Shares 29,598 Value ($000) $800 Avg Close $16.44 Range $15.47 - $17.44