FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 165,829 Value ($000) $3,280 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 165,550 Value ($000) $1,788 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 268,482 Value ($000) $1,802 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 215,764 Value ($000) $1,046 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 191,459 Value ($000) $3,040 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 161,207 Value ($000) $3,661 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 157,812 Value ($000) $2,736 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 56,371 Value ($000) $977 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 42,971 Value ($000) $1,025 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 33,304 Value ($000) $766 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 26,400 Value ($000) $535 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 26,400 Value ($000) $535 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 24,800 Value ($000) $425 Avg Close $15.75 Range $11.89 - $23.38