DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

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

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

Q1 2025
Shares 81,358 Value ($000) $235 Avg Close $4.06 Range $2.54 - $5.68
Q4 2024
Shares 81,358 Value ($000) $334 Avg Close $4.37 Range $4.04 - $4.83
Q3 2024
Shares 76,610 Value ($000) $342 Avg Close $4.69 Range $3.19 - $6.17
Q2 2024
Shares 80,939 Value ($000) $442 Avg Close $6.30 Range $4.38 - $8.35
Q1 2024
Shares 59,866 Value ($000) $483 Avg Close $8.84 Range $7.60 - $10.62
Q4 2023
Shares 56,053 Value ($000) $557 Avg Close $7.85 Range $5.53 - $10.39
Q3 2023
Shares 56,053 Value ($000) $448 Avg Close $10.05 Range $7.58 - $12.46
Q2 2023
Shares 56,053 Value ($000) $579 Avg Close $10.30 Range $8.71 - $11.99
Q1 2023
Shares 56,053 Value ($000) $579 Avg Close $11.78 Range $9.42 - $14.03
Q3 2022
Shares 30,862 Value ($000) $479,596 Avg Close $21.99 Range $15.54 - $30.11
Q2 2022
Shares 33,271 Value ($000) $762,905 Avg Close $21.39 Range $14.76 - $26.97