BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

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

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

Q4 2025
Shares 1,712,359 Value ($000) $47,467 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 1,665,385 Value ($000) $40,419 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 493,408 Value ($000) $8,393 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 438,529 Value ($000) $8,564 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 395,920 Value ($000) $9,819 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 401,286 Value ($000) $9,832 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 419,569 Value ($000) $9,831 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 298,346 Value ($000) $9,857 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 305,731 Value ($000) $8,322 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 280,155 Value ($000) $6,738 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 236,023 Value ($000) $7,227 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 236,023 Value ($000) $7,227 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 248,503 Value ($000) $9,719 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 58,790 Value ($000) $2,800,756 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 65,368 Value ($000) $2,530,395 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 44,777 Value ($000) $2,565,722 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 40,460 Value ($000) $3,224,257 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 39,640 Value ($000) $3,449,076 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 37,744 Value ($000) $4,858,030 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 18,151 Value ($000) $1,452,807 Avg Close $95.13 Range $62.87 - $126.90
Q4 2020
Shares 13,038 Value ($000) $1,064,422 Avg Close $49.18 Range $22.13 - $100.65