HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q3 2024
Shares 33,183 Value ($000) $98 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 49,995 Value ($000) $179 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 19,010 Value ($000) $85 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 19,010 Value ($000) $93 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 29,711 Value ($000) $148 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 76,593 Value ($000) $210 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 76,593 Value ($000) $210 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 76,593 Value ($000) $162 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 56,674 Value ($000) $229,529 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 45,111 Value ($000) $473,666 Avg Close $10.90 Range $8.23 - $14.12
Q1 2022
Shares 45,111 Value ($000) $627,494 Avg Close $12.83 Range $10.93 - $14.68