CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

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

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

Q4 2025
Shares 832 Value ($000) $4 Avg Close $4.64 Range $3.45 - $6.18
Q2 2025
Shares 284,350 Value ($000) $967 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 191,624 Value ($000) $768 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 197,058 Value ($000) $1,279 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 174,625 Value ($000) $967 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 199,153 Value ($000) $1,111 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 124,131 Value ($000) $833 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 123,116 Value ($000) $1,123 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 111,523 Value ($000) $616 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 64,095 Value ($000) $589 Avg Close $8.97 Range $6.45 - $12.31
Q1 2023
Shares 64,095 Value ($000) $589 Avg Close $10.76 Range $8.17 - $13.77
Q4 2022
Shares 63,032 Value ($000) $644 Avg Close $13.44 Range $9.59 - $15.90
Q3 2022
Shares 69,822 Value ($000) $1,027,780 Avg Close $12.99 Range $10.58 - $16.05
Q2 2022
Shares 63,957 Value ($000) $686,259 Avg Close $9.95 Range $7.38 - $11.60