COHERUS BIOSCIENCES INC

Ticker: CHRS CUSIP: 19249H103 Class: COM

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

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

Q4 2023
Shares 135,804 Value ($000) $452 Avg Close $2.68 Range $1.43 - $3.98
Q3 2023
Shares 135,804 Value ($000) $508 Avg Close $4.62 Range $3.72 - $5.46
Q2 2023
Shares 113,880 Value ($000) $779 Avg Close $5.90 Range $3.60 - $8.65
Q1 2023
Shares 113,880 Value ($000) $779 Avg Close $7.76 Range $5.71 - $10.99
Q4 2022
Shares 104,974 Value ($000) $831 Avg Close $7.69 Range $5.58 - $10.08
Q3 2022
Shares 56,502 Value ($000) $542,982 Avg Close $10.12 Range $6.98 - $14.11
Q2 2022
Shares 62,879 Value ($000) $455,243 Avg Close $8.70 Range $5.60 - $13.38
Q1 2022
Shares 78,911 Value ($000) $1,018,741 Avg Close $12.72 Range $10.53 - $16.48
Q4 2021
Shares 78,911 Value ($000) $1,259,421 Avg Close $17.49 Range $15.73 - $19.32
Q3 2021
Shares 78,911 Value ($000) $1,268,099 Avg Close $14.66 Range $12.21 - $18.21
Q2 2021
Shares 78,911 Value ($000) $1,091,339 Avg Close $14.16 Range $12.90 - $15.50
Q1 2021
Shares 211,449 Value ($000) $3,089,268 Avg Close $16.98 Range $14.02 - $22.22
Q4 2020
Shares 2,253,906 Value ($000) $39,172,887 Avg Close $17.80 Range $16.26 - $19.12
Q3 2020
Shares 1,698,322 Value ($000) $31,147,224 Avg Close $18.60 Range $17.03 - $20.73
Q2 2020
Shares 1,837,160 Value ($000) $32,811,677 Avg Close $16.93 Range $14.12 - $19.72
Q1 2020
Shares 1,859,177 Value ($000) $30,155,853 Avg Close $18.48 Range $10.86 - $23.03
Q4 2019
Shares 1,917,474 Value ($000) $34,524,120 Avg Close $18.44 Range $15.50 - $22.08
Q3 2019
Shares 1,570,481 Value ($000) $31,817,945 Avg Close $19.98 Range $16.16 - $23.91
Q2 2019
Shares 1,518,513 Value ($000) $33,559,139 Avg Close $17.37 Range $12.95 - $22.17
Q1 2019
Shares 1,571,890 Value ($000) $21,440,580 Avg Close $13.34 Range $8.32 - $15.62
Q4 2018
Shares 1,314,699 Value ($000) $11,898,027 Avg Close $11.57 Range $8.39 - $17.25
Q3 2018
Shares 1,261,837 Value ($000) $20,820,313 Avg Close $17.73 Range $14.00 - $20.66
Q2 2018
Shares 1,312,973 Value ($000) $18,381,622 Avg Close $14.31 Range $9.85 - $17.80
Q1 2018
Shares 1,321,270 Value ($000) $14,600,034 Avg Close $10.94 Range $8.55 - $14.50
Q4 2017
Shares 1,393,661 Value ($000) $12,264,217 Avg Close $10.71 Range $8.05 - $14.85
Q3 2017
Shares 1,320,951 Value ($000) $17,634,697 Avg Close $13.23 Range $10.80 - $15.18
Q2 2017
Shares 1,391,216 Value ($000) $19,963,950 Avg Close $19.23 Range $13.55 - $24.70
Q1 2017
Shares 900,317 Value ($000) $19,041,706 Avg Close $24.60 Range $19.65 - $29.59
Q4 2016
Shares 501,673 Value ($000) $14,121 Avg Close $27.98 Range $22.93 - $31.48
Q3 2016
Shares 18,845 Value ($000) $504 Avg Close $27.28 Range $16.11 - $31.98
Q1 2016
Shares 9,567 Value ($000) $203 Avg Close $16.38 Range $12.04 - $22.57
Q4 2015
Shares 11,499 Value ($000) $264 Avg Close $25.73 Range $16.96 - $31.84