FULGENT GENETICS INC

Ticker: FLGT CUSIP: 359664109 Class: Common Stock

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

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

Q4 2025
Shares 100,296 Value ($000) $2,635 Avg Close $25.94 Range $22.06 - $31.04
Q3 2025
Shares 57,343 Value ($000) $1,296 Avg Close $20.59 Range $16.98 - $22.90
Q2 2025
Shares 101,838 Value ($000) $2,025 Avg Close $19.49 Range $16.25 - $22.11
Q1 2025
Shares 67,056 Value ($000) $1,133 Avg Close $17.03 Range $14.57 - $19.35
Q4 2024
Shares 50,654 Value ($000) $936 Avg Close $19.52 Range $16.56 - $22.87
Q3 2024
Shares 44,668 Value ($000) $971 Avg Close $22.36 Range $19.52 - $25.11
Q2 2024
Shares 38,770 Value ($000) $761 Avg Close $20.88 Range $18.91 - $22.91
Q1 2024
Shares 23,469 Value ($000) $509 Avg Close $24.83 Range $21.23 - $29.91
Q4 2023
Shares 20,184 Value ($000) $584 Avg Close $26.76 Range $23.09 - $30.68
Q3 2023
Shares 20,184 Value ($000) $540 Avg Close $34.14 Range $26.38 - $44.09
Q2 2023
Shares 18,239 Value ($000) $569 Avg Close $34.86 Range $28.27 - $41.70
Q1 2023
Shares 18,239 Value ($000) $569 Avg Close $32.18 Range $28.53 - $37.43
Q4 2022
Shares 23,296 Value ($000) $694 Avg Close $35.78 Range $29.01 - $40.55
Q3 2022
Shares 20,724 Value ($000) $790,000 Avg Close $50.13 Range $37.34 - $65.17
Q2 2022
Shares 21,469 Value ($000) $1,170,704 Avg Close $54.96 Range $47.34 - $64.14
Q1 2022
Shares 25,885 Value ($000) $1,615,485 Avg Close $65.84 Range $49.50 - $101.98
Q4 2021
Shares 25,654 Value ($000) $2,580,534 Avg Close $87.89 Range $75.66 - $109.55
Q3 2021
Shares 19,985 Value ($000) $1,797,651 Avg Close $90.89 Range $73.00 - $112.00
Q2 2021
Shares 24,119 Value ($000) $2,224,495 Avg Close $79.84 Range $62.50 - $102.96
Q1 2021
Shares 21,063 Value ($000) $2,035,107 Avg Close $103.23 Range $53.02 - $189.89
Q4 2020
Shares 21,200 Value ($000) $1,104,520 Avg Close $41.79 Range $30.05 - $56.52