DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

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

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

Q4 2025
Shares 4,983,726 Value ($000) $82,281 Avg Close $16.88 Range $13.75 - $20.61
Q3 2025
Shares 5,465,037 Value ($000) $79,352 Avg Close $14.37 Range $12.58 - $16.20
Q2 2025
Shares 6,262,277 Value ($000) $87,609 Avg Close $14.07 Range $10.57 - $16.97
Q1 2025
Shares 6,766,916 Value ($000) $91,996 Avg Close $19.16 Range $13.30 - $24.34
Q4 2024
Shares 3,582,874 Value ($000) $73,019 Avg Close $25.60 Range $19.93 - $33.33
Q3 2024
Shares 3,749,486 Value ($000) $109,223 Avg Close $24.79 Range $19.74 - $32.13
Q2 2024
Shares 2,297,716 Value ($000) $53,353 Avg Close $19.20 Range $14.56 - $23.87
Q1 2024
Shares 687,239 Value ($000) $14,102 Avg Close $18.79 Range $15.49 - $23.52
Q4 2023
Shares 708,339 Value ($000) $15,201 Avg Close $19.81 Range $15.45 - $23.81
Q3 2023
Shares 643,300 Value ($000) $13,271 Avg Close $25.37 Range $20.52 - $30.79
Q2 2023
Shares 567,141 Value ($000) $13,067 Avg Close $28.12 Range $22.72 - $33.31
Q1 2023
Shares 567,141 Value ($000) $13,067 Avg Close $27.52 Range $21.74 - $32.81
Q4 2022
Shares 543,923 Value ($000) $15,127 Avg Close $29.75 Range $25.96 - $34.78
Q3 2022
Shares 530,204 Value ($000) $16,271,961 Avg Close $32.51 Range $25.88 - $39.43
Q2 2022
Shares 487,405 Value ($000) $14,344,330 Avg Close $26.20 Range $20.24 - $35.62
Q1 2022
Shares 434,827 Value ($000) $13,988,384 Avg Close $34.41 Range $28.76 - $47.47
Q4 2021
Shares 440,036 Value ($000) $19,625,605 Avg Close $47.38 Range $41.10 - $56.08
Q3 2021
Shares 434,734 Value ($000) $21,932,331 Avg Close $56.36 Range $47.02 - $79.50
Q2 2021
Shares 429,871 Value ($000) $33,719,082 Avg Close $61.86 Range $49.20 - $79.70
Q1 2021
Shares 298,284 Value ($000) $17,032,017 Avg Close $66.94 Range $52.23 - $84.25
Q4 2020
Shares 409,683 Value ($000) $34,315,048 Avg Close $60.45 Range $35.89 - $93.94
Q3 2020
Shares 494,907 Value ($000) $17,732,518 Avg Close $30.12 Range $22.36 - $39.22
Q2 2020
Shares 492,669 Value ($000) $11,912,736 Avg Close $23.51 Range $15.72 - $29.39
Q1 2020
Shares 66,141 Value ($000) $1,158,128 Avg Close $20.86 Range $12.39 - $30.41
Q4 2019
Shares 57,855 Value ($000) $1,007,833 Avg Close $16.65 Range $14.24 - $20.17
Q3 2019
Shares 59,872 Value ($000) $917,239 Avg Close $19.11 Range $15.29 - $22.26
Q2 2019
Shares 49,411 Value ($000) $1,025,773 Avg Close $22.41 Range $18.28 - $28.86
Q1 2019
Shares 29,745 Value ($000) $690,678 Avg Close $20.92 Range $17.73 - $25.05
Q4 2018
Shares 19,773 Value ($000) $408,510 Avg Close $18.14 Range $13.78 - $22.40
Q3 2018
Shares 14,700 Value ($000) $319,578 Avg Close $16.54 Range $12.32 - $21.89