BAYTEX ENERGY CORP

Ticker: BTE CUSIP: 07317Q105 Class: COM

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

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

Q4 2025
Shares 72,765 Value ($000) $235 Avg Close $2.79 Range $2.18 - $3.32
Q2 2025
Shares 461,486 Value ($000) $826 Avg Close $1.74 Range $1.35 - $2.22
Q1 2025
Shares 700,077 Value ($000) $1,561 Avg Close $2.35 Range $1.87 - $2.77
Q4 2024
Shares 499,680 Value ($000) $1,289 Avg Close $2.78 Range $2.15 - $3.37
Q3 2024
Shares 755,172 Value ($000) $2,243 Avg Close $3.31 Range $2.79 - $3.73
Q2 2024
Shares 883,065 Value ($000) $3,073 Avg Close $3.46 Range $3.03 - $3.95
Q1 2024
Shares 72,765 Value ($000) $264 Avg Close $3.12 Range $2.81 - $3.53
Q4 2023
Shares 72,765 Value ($000) $242 Avg Close $3.71 Range $2.90 - $4.45
Q3 2023
Shares 72,765 Value ($000) $321 Avg Close $3.74 Range $2.95 - $4.30
Q1 2020
Shares 47,286 Value ($000) $11,041 Avg Close $0.88 Range $0.18 - $1.54
Q4 2019
Shares 267,286 Value ($000) $387,565 Avg Close $1.18 Range $0.95 - $1.46
Q3 2019
Shares 205,484 Value ($000) $304,116 Avg Close $1.37 Range $1.10 - $1.70
Q2 2019
Shares 664,722 Value ($000) $1,023,672 Avg Close $1.73 Range $1.35 - $2.21
Q1 2019
Shares 764,229 Value ($000) $1,291,547 Avg Close $1.67 Range $1.40 - $1.96
Q4 2018
Shares 716,318 Value ($000) $1,260,720 Avg Close $1.95 Range $1.32 - $2.98
Q3 2018
Shares 716,318 Value ($000) $2,084,485 Avg Close $2.92 Range $2.44 - $3.45
Q2 2018
Shares 334,650 Value ($000) $1,111,727 Avg Close $3.74 Range $2.47 - $4.62
Q1 2018
Shares 422,450 Value ($000) $1,156,679 Avg Close $2.77 Range $2.26 - $3.38
Q4 2017
Shares 282,350 Value ($000) $849,563 Avg Close $2.81 Range $2.19 - $3.44
Q3 2017
Shares 269,750 Value ($000) $810,986 Avg Close $2.50 Range $2.03 - $3.01
Q2 2017
Shares 451,992 Value ($000) $1,096,306 Avg Close $2.84 Range $2.05 - $3.46
Q1 2017
Shares 424,370 Value ($000) $1,444,636 Avg Close $3.71 Range $2.87 - $4.96
Q4 2016
Shares 377,456 Value ($000) $1,847 Avg Close $4.14 Range $3.43 - $5.35
Q3 2016
Shares 347,178 Value ($000) $1,472 Avg Close $4.61 Range $3.42 - $5.89
Q2 2016
Shares 218,071 Value ($000) $1,260 Avg Close $4.76 Range $3.50 - $6.81
Q1 2016
Shares 215,471 Value ($000) $855 Avg Close $2.50 Range $1.03 - $3.96
Q4 2015
Shares 191,149 Value ($000) $616 Avg Close $3.73 Range $2.38 - $5.02
Q3 2015
Shares 481,841 Value ($000) $1,535 Avg Close $7.20 Range $2.78 - $14.51
Q2 2015
Shares 403,531 Value ($000) $6,280 Avg Close $16.33 Range $14.43 - $18.62
Q1 2015
Shares 371,285 Value ($000) $5,872 Avg Close $14.54 Range $12.06 - $18.26
Q4 2014
Shares 346,233 Value ($000) $5,776 Avg Close $22.88 Range $11.41 - $34.17
Q3 2014
Shares 416,608 Value ($000) $15,787 Avg Close $37.50 Range $33.39 - $40.75
Q2 2014
Shares 273,183 Value ($000) $12,632 Avg Close $36.91 Range $35.21 - $40.61
Q1 2014
Shares 271,266 Value ($000) $11,187 Avg Close $32.34 Range $30.20 - $35.71
Q4 2013
Shares 268,647 Value ($000) $10,528 Avg Close $33.88 Range $31.96 - $35.89
Q3 2013
Shares 265,895 Value ($000) $10,997 Avg Close $33.58 Range $29.59 - $35.71
Q2 2013
Shares 257,795 Value ($000) $9,262 Avg Close $31.51 Range $28.60 - $34.64