CERUS CORP

Ticker: CERS CUSIP: 157085101 Class: COM

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

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

Q3 2023
Shares 248,207 Value ($000) $402 Avg Close $2.08 Range $1.45 - $3.08
Q2 2023
Shares 248,207 Value ($000) $737 Avg Close $2.38 Range $1.76 - $2.96
Q1 2023
Shares 248,207 Value ($000) $737 Avg Close $3.01 Range $2.36 - $4.05
Q4 2022
Shares 205,555 Value ($000) $750 Avg Close $3.77 Range $3.25 - $4.25
Q3 2022
Shares 180,532 Value ($000) $649,915 Avg Close $4.78 Range $3.39 - $5.95
Q2 2022
Shares 195,332 Value ($000) $1,033,307 Avg Close $4.99 Range $4.35 - $5.74
Q1 2022
Shares 183,071 Value ($000) $1,005,060 Avg Close $5.54 Range $4.67 - $7.01
Q4 2021
Shares 183,071 Value ($000) $1,246,713 Avg Close $6.73 Range $5.90 - $8.06
Q3 2021
Shares 183,071 Value ($000) $1,114,904 Avg Close $5.83 Range $4.67 - $6.70
Q2 2021
Shares 183,071 Value ($000) $1,081,948 Avg Close $5.86 Range $5.25 - $6.49
Q1 2021
Shares 171,114 Value ($000) $1,028,396 Avg Close $6.80 Range $5.46 - $8.41
Q4 2020
Shares 185,157 Value ($000) $1,281,287 Avg Close $6.56 Range $5.15 - $8.87
Q3 2020
Shares 204,894 Value ($000) $1,282,636 Avg Close $6.64 Range $5.59 - $7.94
Q2 2020
Shares 191,066 Value ($000) $1,261,036 Avg Close $5.73 Range $4.36 - $7.17
Q1 2020
Shares 148,449 Value ($000) $690,288 Avg Close $4.53 Range $2.71 - $5.68
Q4 2019
Shares 93,637 Value ($000) $395,148 Avg Close $4.31 Range $3.70 - $5.18
Q3 2019
Shares 100,577 Value ($000) $518,475 Avg Close $5.36 Range $4.78 - $6.15
Q2 2019
Shares 83,314 Value ($000) $468,225 Avg Close $5.53 Range $4.49 - $6.64
Q1 2019
Shares 85,830 Value ($000) $534,721 Avg Close $6.07 Range $4.93 - $6.88
Q4 2018
Shares 64,601 Value ($000) $327,527 Avg Close $5.80 Range $4.71 - $7.27
Q3 2018
Shares 64,601 Value ($000) $465,773 Avg Close $7.27 Range $6.58 - $8.05
Q2 2018
Shares 64,601 Value ($000) $430,889 Avg Close $6.13 Range $5.11 - $7.31
Q1 2018
Shares 86,104 Value ($000) $471,850 Avg Close $4.55 Range $3.38 - $5.85
Q4 2017
Shares 49,607 Value ($000) $167,671 Avg Close $3.39 Range $2.74 - $4.02
Q3 2017
Shares 49,607 Value ($000) $135,427 Avg Close $2.45 Range $2.10 - $2.82
Q2 2017
Shares 48,377 Value ($000) $121,427 Avg Close $3.20 Range $1.93 - $4.70
Q1 2017
Shares 30,377 Value ($000) $135,178 Avg Close $4.24 Range $3.79 - $4.69
Q4 2016
Shares 30,377 Value ($000) $132 Avg Close $5.20 Range $4.17 - $6.34
Q3 2016
Shares 56,100 Value ($000) $348 Avg Close $6.55 Range $5.79 - $7.64
Q2 2016
Shares 56,100 Value ($000) $350 Avg Close $5.95 Range $4.90 - $6.89
Q1 2016
Shares 56,100 Value ($000) $333 Avg Close $5.54 Range $4.81 - $6.66
Q4 2015
Shares 35,800 Value ($000) $226 Avg Close $5.32 Range $4.27 - $6.60
Q3 2015
Shares 35,800 Value ($000) $163 Avg Close $5.18 Range $4.29 - $5.87
Q2 2015
Shares 43,000 Value ($000) $223 Avg Close $4.74 Range $3.82 - $5.70
Q1 2015
Shares 29,000 Value ($000) $121 Avg Close $5.12 Range $3.95 - $7.03
Q4 2014
Shares 26,700 Value ($000) $167 Avg Close $4.54 Range $3.60 - $6.93
Q3 2014
Shares 26,700 Value ($000) $107 Avg Close $3.85 Range $3.48 - $4.36
Q2 2014
Shares 26,700 Value ($000) $111 Avg Close $4.28 Range $3.74 - $5.19
Q1 2014
Shares 26,700 Value ($000) $128 Avg Close $6.43 Range $4.76 - $8.00
Q4 2013
Shares 21,900 Value ($000) $141 Avg Close $6.28 Range $5.61 - $7.13