CODEXIS INC

Ticker: CDXS CUSIP: 192005106 Class: Common Stock

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

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

Q2 2023
Shares 30,386 Value ($000) $126 Avg Close $3.23 Range $2.19 - $4.47
Q1 2023
Shares 30,386 Value ($000) $126 Avg Close $5.24 Range $3.79 - $6.98
Q4 2022
Shares 87,084 Value ($000) $406 Avg Close $5.48 Range $4.21 - $6.97
Q3 2022
Shares 78,940 Value ($000) $478,377 Avg Close $8.04 Range $6.04 - $13.03
Q2 2022
Shares 66,435 Value ($000) $694,909 Avg Close $12.54 Range $8.11 - $22.22
Q1 2022
Shares 57,507 Value ($000) $1,185,795 Avg Close $20.71 Range $16.41 - $32.28
Q4 2021
Shares 57,507 Value ($000) $1,798,244 Avg Close $32.89 Range $24.93 - $42.01
Q3 2021
Shares 46,241 Value ($000) $1,075,566 Avg Close $23.66 Range $18.87 - $28.79
Q2 2021
Shares 45,844 Value ($000) $1,038,826 Avg Close $21.67 Range $16.55 - $25.96
Q1 2021
Shares 48,482 Value ($000) $1,109,752 Avg Close $23.39 Range $18.00 - $29.56
Q4 2020
Shares 55,236 Value ($000) $1,205,803 Avg Close $16.46 Range $11.56 - $23.89
Q3 2020
Shares 66,540 Value ($000) $781,181 Avg Close $12.46 Range $10.94 - $14.62
Q2 2020
Shares 61,564 Value ($000) $701,830 Avg Close $11.30 Range $9.53 - $13.18
Q1 2020
Shares 67,549 Value ($000) $753,846 Avg Close $13.98 Range $8.43 - $18.87
Q4 2019
Shares 67,215 Value ($000) $1,074,768 Avg Close $14.80 Range $12.78 - $17.14
Q3 2019
Shares 53,014 Value ($000) $727,088 Avg Close $15.73 Range $12.68 - $19.07
Q2 2019
Shares 43,952 Value ($000) $810,035 Avg Close $19.28 Range $16.20 - $22.38
Q1 2019
Shares 37,486 Value ($000) $769,589 Avg Close $19.42 Range $15.43 - $22.49
Q4 2018
Shares 20,239 Value ($000) $337,992 Avg Close $17.26 Range $14.05 - $23.05