CLOVER HEALTH INVESTMENTS CO

Ticker: CLOV CUSIP: 18914F103 Class: 0

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

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

Q4 2025
Shares 779,801 Value ($000) $1,833 Avg Close $2.73 Range $2.16 - $3.92
Q3 2025
Shares 664,630 Value ($000) $2,034 Avg Close $2.86 Range $2.12 - $3.54
Q2 2025
Shares 1,101,809 Value ($000) $3,074 Avg Close $3.29 Range $2.68 - $3.90
Q1 2025
Shares 855,264 Value ($000) $3,070 Avg Close $4.02 Range $3.10 - $4.87
Q4 2024
Shares 830,457 Value ($000) $2,616 Avg Close $3.57 Range $2.73 - $4.71
Q3 2024
Shares 435,576 Value ($000) $1,228 Avg Close $2.29 Range $1.18 - $3.81
Q1 2024
Shares 141,869 Value ($000) $113 Avg Close $0.91 Range $0.72 - $1.04
Q4 2023
Shares 141,869 Value ($000) $135 Avg Close $0.98 Range $0.82 - $1.18
Q3 2023
Shares 141,869 Value ($000) $153 Avg Close $1.19 Range $0.77 - $1.63
Q2 2023
Shares 141,869 Value ($000) $120 Avg Close $0.89 Range $0.71 - $1.10
Q1 2023
Shares 141,869 Value ($000) $120 Avg Close $1.09 Range $0.82 - $1.45
Q4 2022
Shares 344,953 Value ($000) $321 Avg Close $1.33 Range $0.86 - $1.91
Q3 2022
Shares 344,953 Value ($000) $586,421 Avg Close $2.62 Range $1.69 - $3.55
Q2 2022
Shares 244,562 Value ($000) $523,363 Avg Close $2.66 Range $1.99 - $3.70
Q1 2022
Shares 246,976 Value ($000) $876,766 Avg Close $2.90 Range $1.95 - $4.11
Q4 2021
Shares 246,976 Value ($000) $918,752 Avg Close $6.13 Range $3.68 - $8.58
Q3 2021
Shares 88,722 Value ($000) $655,656 Avg Close $8.56 Range $7.23 - $13.25
Q2 2021
Shares 88,722 Value ($000) $1,181,777 Avg Close $9.82 Range $6.52 - $28.85