INTREXON CORP

CUSIP: 46122T102 Class: COM

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

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

Q4 2019
Shares 110,162 Value ($000) $603,688 Avg Close Range
Q3 2019
Shares 95,646 Value ($000) $547,095 Avg Close Range
Q2 2019
Shares 79,729 Value ($000) $610,725 Avg Close Range
Q1 2019
Shares 84,852 Value ($000) $446,322 Avg Close Range
Q4 2018
Shares 80,852 Value ($000) $528,773 Avg Close Range
Q3 2018
Shares 32,177 Value ($000) $554,087 Avg Close Range
Q2 2018
Shares 32,177 Value ($000) $448,547 Avg Close Range
Q1 2018
Shares 46,839 Value ($000) $718,042 Avg Close Range
Q4 2017
Shares 46,839 Value ($000) $539,585 Avg Close Range
Q3 2017
Shares 35,735 Value ($000) $679,322 Avg Close Range
Q2 2017
Shares 44,782 Value ($000) $1,078,798 Avg Close Range
Q1 2017
Shares 33,333 Value ($000) $660,660 Avg Close Range
Q4 2016
Shares 28,560 Value ($000) $694 Avg Close Range
Q3 2016
Shares 37,960 Value ($000) $1,063 Avg Close Range
Q2 2016
Shares 30,200 Value ($000) $743 Avg Close Range
Q1 2016
Shares 29,260 Value ($000) $992 Avg Close Range
Q4 2015
Shares 37,440 Value ($000) $1,129 Avg Close Range
Q3 2015
Shares 36,940 Value ($000) $1,175 Avg Close Range
Q2 2015
Shares 36,940 Value ($000) $1,803 Avg Close Range
Q1 2015
Shares 25,300 Value ($000) $1,148 Avg Close Range
Q4 2014
Shares 23,600 Value ($000) $650 Avg Close Range
Q3 2014
Shares 17,800 Value ($000) $331 Avg Close Range
Q2 2014
Shares 13,400 Value ($000) $337 Avg Close Range
Q1 2014
Shares 13,400 Value ($000) $352 Avg Close Range
Q4 2013
Shares 12,500 Value ($000) $298 Avg Close Range
Q3 2013
Shares 47,000 Value ($000) $1,113 Avg Close Range