GOPRO INC

Ticker: GPRO CUSIP: 38268T103 Class: CL A

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

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

Q1 2024
Shares 133,241 Value ($000) $297 Avg Close $2.67 Range $2.12 - $3.50
Q4 2023
Shares 133,241 Value ($000) $462 Avg Close $3.17 Range $2.41 - $3.80
Q3 2023
Shares 133,241 Value ($000) $418 Avg Close $3.79 Range $3.10 - $4.45
Q2 2023
Shares 133,241 Value ($000) $670 Avg Close $4.29 Range $3.81 - $5.05
Q1 2023
Shares 133,241 Value ($000) $670 Avg Close $5.40 Range $4.76 - $6.57
Q4 2022
Shares 117,538 Value ($000) $585 Avg Close $5.25 Range $4.50 - $5.75
Q3 2022
Shares 119,385 Value ($000) $588,568 Avg Close $5.94 Range $4.90 - $6.91
Q2 2022
Shares 124,865 Value ($000) $690,504 Avg Close $7.31 Range $5.45 - $9.42
Q1 2022
Shares 127,234 Value ($000) $1,085,306 Avg Close $8.87 Range $7.37 - $11.11
Q4 2021
Shares 144,794 Value ($000) $1,492,827 Avg Close $9.92 Range $8.51 - $12.14
Q3 2021
Shares 147,031 Value ($000) $1,376,210 Avg Close $10.11 Range $9.17 - $11.88
Q2 2021
Shares 134,903 Value ($000) $1,571,620 Avg Close $11.28 Range $8.86 - $13.39
Q1 2021
Shares 117,011 Value ($000) $1,362,008 Avg Close $9.45 Range $7.02 - $13.79
Q4 2020
Shares 130,325 Value ($000) $1,079,091 Avg Close $7.21 Range $4.45 - $9.17
Q3 2020
Shares 138,344 Value ($000) $626,698 Avg Close $4.70 Range $3.74 - $5.74
Q2 2020
Shares 133,872 Value ($000) $637,231 Avg Close $3.79 Range $2.20 - $5.41
Q1 2020
Shares 169,362 Value ($000) $443,728 Avg Close $3.72 Range $2.00 - $4.55
Q4 2019
Shares 135,776 Value ($000) $589,268 Avg Close $4.15 Range $3.25 - $5.79
Q3 2019
Shares 122,226 Value ($000) $633,742 Avg Close $4.69 Range $3.62 - $5.95
Q2 2019
Shares 113,408 Value ($000) $619,208 Avg Close $6.36 Range $5.43 - $7.64
Q1 2019
Shares 66,421 Value ($000) $431,737 Avg Close $5.59 Range $4.16 - $6.70
Q4 2018
Shares 64,443 Value ($000) $273,239 Avg Close $5.59 Range $4.00 - $7.47
Q3 2018
Shares 80,266 Value ($000) $577,916 Avg Close $6.39 Range $5.62 - $7.60
Q2 2018
Shares 80,266 Value ($000) $516,913 Avg Close $5.57 Range $4.42 - $6.83
Q1 2018
Shares 53,866 Value ($000) $258,017 Avg Close $5.72 Range $4.56 - $7.80
Q4 2017
Shares 53,866 Value ($000) $407,766 Avg Close $8.87 Range $7.40 - $11.41
Q3 2017
Shares 53,866 Value ($000) $593,065 Avg Close $9.37 Range $7.88 - $11.89
Q2 2017
Shares 32,273 Value ($000) $262,380 Avg Close $8.46 Range $7.57 - $9.40
Q1 2017
Shares 52,076 Value ($000) $453,062 Avg Close $9.06 Range $7.14 - $11.10
Q4 2016
Shares 38,970 Value ($000) $339 Avg Close $11.47 Range $8.54 - $17.68
Q3 2016
Shares 56,670 Value ($000) $945 Avg Close $13.73 Range $10.25 - $17.41
Q2 2016
Shares 52,623 Value ($000) $569 Avg Close $11.09 Range $8.62 - $14.35
Q3 2015
Shares 24,127 Value ($000) $753 Avg Close $49.19 Range $28.90 - $65.49
Q2 2015
Shares 9,158 Value ($000) $483 Avg Close $51.39 Range $40.37 - $61.19