DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

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

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

Q4 2025
Shares 19,190 Value ($000) $566 Avg Close Range
Q2 2025
Shares 19,420 Value ($000) $295 Avg Close Range
Q1 2025
Shares 174,912 Value ($000) $3,168 Avg Close Range
Q4 2024
Shares 130,132 Value ($000) $2,530 Avg Close Range
Q3 2024
Shares 135,732 Value ($000) $2,765 Avg Close Range
Q2 2024
Shares 102,701 Value ($000) $1,499 Avg Close Range
Q1 2024
Shares 54,154 Value ($000) $1,524 Avg Close Range
Q4 2023
Shares 338,469 Value ($000) $9,003 Avg Close Range
Q3 2023
Shares 287,122 Value ($000) $8,691 Avg Close Range
Q2 2023
Shares 266,947 Value ($000) $12,504 Avg Close Range
Q1 2023
Shares 266,947 Value ($000) $12,504 Avg Close Range
Q4 2022
Shares 279,458 Value ($000) $10,790 Avg Close Range
Q3 2022
Shares 253,750 Value ($000) $13,469,049 Avg Close Range
Q2 2022
Shares 219,173 Value ($000) $15,644,569 Avg Close Range
Q1 2022
Shares 223,067 Value ($000) $9,217,129 Avg Close Range
Q4 2021
Shares 221,276 Value ($000) $8,921,849 Avg Close Range
Q3 2021
Shares 203,395 Value ($000) $11,593,515 Avg Close Range
Q2 2021
Shares 164,443 Value ($000) $10,692,084 Avg Close Range
Q1 2021
Shares 152,088 Value ($000) $11,482,644 Avg Close Range