HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 2,750,000 Value ($000) $6,573 Avg Close $2.73 Range $2.02 - $3.62
Q3 2025
Shares 2,750,000 Value ($000) $7,838 Avg Close $3.42 Range $2.52 - $4.13
Q2 2025
Shares 2,750,000 Value ($000) $10,368 Avg Close $3.93 Range $3.49 - $5.06
Q1 2025
Shares 2,750,000 Value ($000) $12,458 Avg Close $5.29 Range $3.76 - $7.65
Q4 2024
Shares 2,750,000 Value ($000) $19,443 Avg Close $7.96 Range $6.72 - $9.24
Q3 2024
Shares 2,554,475 Value ($000) $20,793 Avg Close $7.23 Range $5.42 - $9.11
Q2 2024
Shares 2,194,274 Value ($000) $14,021 Avg Close $6.42 Range $5.45 - $7.57
Q1 2024
Shares 2,154,475 Value ($000) $16,223 Avg Close $9.13 Range $7.26 - $11.41
Q4 2023
Shares 1,754,475 Value ($000) $16,246 Avg Close $8.17 Range $6.60 - $10.20
Q3 2023
Shares 1,154,475 Value ($000) $11,683 Avg Close $11.94 Range $9.25 - $14.37
Q2 2023
Shares 1,154,475 Value ($000) $14,431 Avg Close $11.91 Range $9.45 - $13.34
Q1 2023
Shares 1,204,475 Value ($000) $14,056 Avg Close $12.75 Range $9.90 - $15.87
Q4 2022
Shares 1,204,475 Value ($000) $12,804 Avg Close $9.65 Range $6.40 - $11.63
Q3 2022
Shares 910,056 Value ($000) $8,828 Avg Close $13.24 Range $9.03 - $18.30
Q2 2022
Shares 810,056 Value ($000) $11,738 Avg Close $17.05 Range $11.25 - $27.98
Q1 2022
Shares 385,056 Value ($000) $10,062 Avg Close $28.37 Range $20.39 - $40.65
Q4 2021
Shares 385,056 Value ($000) $15,256 Avg Close $45.57 Range $35.95 - $54.27
Q3 2021
Shares 310,056 Value ($000) $15,506 Avg Close $54.54 Range $49.23 - $59.50
Q2 2021
Shares 235,056 Value ($000) $13,048 Avg Close $53.27 Range $46.19 - $59.50
Q1 2021
Shares 199,800 Value ($000) $9,345 Avg Close $48.44 Range $41.78 - $55.07
Q4 2020
Shares 200,000 Value ($000) $8,706 Avg Close $36.89 Range $31.65 - $45.56
Q3 2020
Shares 200,000 Value ($000) $7,320 Avg Close $33.96 Range $28.45 - $37.06