HARMONY BIOSCIENCES HLDGS IN

Ticker: HRMY CUSIP: 413197104 Class: Common Stock

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

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

Q4 2025
Shares 139,939 Value ($000) $5,237 Avg Close $32.88 Range $25.52 - $40.87
Q3 2025
Shares 69,870 Value ($000) $1,926 Avg Close $34.45 Range $26.35 - $38.28
Q2 2025
Shares 131,124 Value ($000) $4,144 Avg Close $32.17 Range $26.47 - $36.47
Q1 2025
Shares 95,389 Value ($000) $3,166 Avg Close $35.85 Range $31.73 - $40.93
Q4 2024
Shares 62,331 Value ($000) $2,145 Avg Close $34.36 Range $31.02 - $41.61
Q3 2024
Shares 61,653 Value ($000) $2,466 Avg Close $35.12 Range $29.12 - $40.40
Q2 2024
Shares 68,372 Value ($000) $2,063 Avg Close $30.07 Range $28.14 - $34.40
Q1 2024
Shares 36,779 Value ($000) $1,235 Avg Close $32.10 Range $29.01 - $35.40
Q4 2023
Shares 36,779 Value ($000) $1,188 Avg Close $27.91 Range $18.61 - $34.51
Q3 2023
Shares 38,492 Value ($000) $1,261 Avg Close $34.72 Range $31.50 - $39.27
Q2 2023
Shares 12,619 Value ($000) $412 Avg Close $34.52 Range $29.95 - $37.54
Q1 2023
Shares 12,619 Value ($000) $412 Avg Close $45.54 Range $29.81 - $55.60
Q4 2022
Shares 31,100 Value ($000) $1,714 Avg Close $54.98 Range $43.68 - $62.09
Q3 2022
Shares 24,792 Value ($000) $1,098,038 Avg Close $48.78 Range $41.83 - $57.13
Q2 2022
Shares 17,583 Value ($000) $857,523 Avg Close $45.02 Range $33.04 - $54.00
Q1 2022
Shares 17,583 Value ($000) $855,412 Avg Close $40.78 Range $31.54 - $52.75
Q4 2021
Shares 12,024 Value ($000) $512,704 Avg Close $39.86 Range $33.76 - $45.20