HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

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

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

Q1 2024
Shares 57,056 Value ($000) $430 Avg Close $9.13 Range $7.26 - $11.41
Q4 2023
Shares 57,056 Value ($000) $528 Avg Close $8.17 Range $6.60 - $10.20
Q3 2023
Shares 57,056 Value ($000) $577 Avg Close $11.94 Range $9.25 - $14.37
Q2 2023
Shares 57,056 Value ($000) $666 Avg Close $11.91 Range $9.45 - $13.34
Q1 2023
Shares 57,056 Value ($000) $666 Avg Close $12.75 Range $9.90 - $15.87
Q4 2022
Shares 52,471 Value ($000) $558 Avg Close $9.65 Range $6.40 - $11.63
Q3 2022
Shares 52,471 Value ($000) $508,969 Avg Close $13.24 Range $9.03 - $18.30
Q2 2022
Shares 42,291 Value ($000) $612,796 Avg Close $17.05 Range $11.25 - $27.98
Q1 2022
Shares 54,940 Value ($000) $1,435,583 Avg Close $28.37 Range $20.39 - $40.65
Q4 2021
Shares 41,740 Value ($000) $1,653,740 Avg Close $45.57 Range $35.95 - $54.27
Q3 2021
Shares 38,715 Value ($000) $1,936,138 Avg Close $54.54 Range $49.23 - $59.50
Q2 2021
Shares 36,017 Value ($000) $1,999,304 Avg Close $53.27 Range $46.19 - $59.50
Q1 2021
Shares 21,800 Value ($000) $1,019,586 Avg Close $48.44 Range $41.78 - $55.07
Q4 2020
Shares 21,800 Value ($000) $948,954 Avg Close $36.89 Range $31.65 - $45.56
Q3 2020
Shares 10,600 Value ($000) $387,960 Avg Close $33.96 Range $28.45 - $37.06
Q2 2020
Shares 10,600 Value ($000) $309,202 Avg Close $27.63 Range $23.62 - $33.70