CRYOPORT INC

Ticker: CYRX CUSIP: 229050307 Class: Common Stock

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

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

Q3 2024
Shares 120,609 Value ($000) $978 Avg Close $8.18 Range $5.32 - $9.78
Q2 2024
Shares 120,391 Value ($000) $832 Avg Close $13.47 Range $6.58 - $20.11
Q1 2024
Shares 52,890 Value ($000) $936 Avg Close $15.83 Range $13.93 - $18.59
Q4 2023
Shares 52,890 Value ($000) $819 Avg Close $13.07 Range $9.00 - $17.16
Q3 2023
Shares 52,890 Value ($000) $725 Avg Close $14.72 Range $12.31 - $19.55
Q2 2023
Shares 52,890 Value ($000) $1,269 Avg Close $20.46 Range $16.79 - $24.17
Q1 2023
Shares 52,890 Value ($000) $1,269 Avg Close $21.74 Range $17.25 - $26.01
Q4 2022
Shares 41,552 Value ($000) $721 Avg Close $21.08 Range $15.63 - $29.98
Q3 2022
Shares 36,193 Value ($000) $881,662 Avg Close $34.42 Range $23.16 - $45.36
Q2 2022
Shares 39,252 Value ($000) $1,216,028 Avg Close $26.61 Range $19.82 - $36.45
Q1 2022
Shares 44,573 Value ($000) $1,556,043 Avg Close $37.81 Range $26.69 - $59.71
Q4 2021
Shares 42,857 Value ($000) $2,535,847 Avg Close $69.20 Range $54.00 - $86.30
Q3 2021
Shares 42,065 Value ($000) $2,797,743 Avg Close $61.67 Range $52.36 - $70.99
Q2 2021
Shares 40,001 Value ($000) $2,524,063 Avg Close $56.29 Range $47.84 - $67.58
Q1 2021
Shares 33,573 Value ($000) $1,746,132 Avg Close $60.81 Range $45.95 - $84.97
Q4 2020
Shares 33,673 Value ($000) $1,477,571 Avg Close $47.63 Range $39.10 - $63.36
Q3 2020
Shares 29,273 Value ($000) $1,387,540 Avg Close $40.50 Range $30.00 - $60.82
Q2 2020
Shares 31,906 Value ($000) $965,157 Avg Close $22.25 Range $14.91 - $30.47
Q1 2020
Shares 31,300 Value ($000) $534,291 Avg Close $17.52 Range $13.01 - $19.94
Q4 2019
Shares 15,400 Value ($000) $253,484 Avg Close $14.88 Range $12.40 - $16.87