IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 14,285 Value ($000) $494 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 15,363 Value ($000) $418 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 17,590 Value ($000) $370 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 17,558 Value ($000) $288 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 18,327 Value ($000) $471 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 16,249 Value ($000) $515 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 8,893 Value ($000) $312 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 14,347 Value ($000) $630 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 7,453 Value ($000) $265 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 1,474 Value ($000) $40 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 751 Value ($000) $18 Avg Close $20.56 Range $13.29 - $26.35
Q1 2023
Shares 652 Value ($000) $9 Avg Close $16.66 Range $13.41 - $18.89
Q4 2022
Shares 489 Value ($000) $9 Avg Close $16.82 Range $14.20 - $19.14
Q3 2022
Shares 368 Value ($000) $5 Avg Close $12.99 Range $9.00 - $16.15