IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

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

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

Q4 2025
Shares 183,253 Value ($000) $2,928 Avg Close $14.31 Range $11.05 - $17.90
Q3 2025
Shares 201,908 Value ($000) $2,534 Avg Close $9.89 Range $8.50 - $13.25
Q2 2025
Shares 313,377 Value ($000) $2,842 Avg Close $6.94 Range $4.50 - $10.00
Q1 2025
Shares 278,072 Value ($000) $1,616 Avg Close $6.34 Range $5.34 - $8.19
Q4 2024
Shares 211,513 Value ($000) $1,597 Avg Close $9.25 Range $6.79 - $11.62
Q3 2024
Shares 156,742 Value ($000) $1,326 Avg Close $8.39 Range $6.31 - $12.13
Q2 2024
Shares 169,574 Value ($000) $1,591 Avg Close $10.63 Range $8.95 - $12.98
Q1 2024
Shares 56,756 Value ($000) $556 Avg Close $8.62 Range $7.29 - $10.26
Q4 2023
Shares 56,756 Value ($000) $572 Avg Close $10.57 Range $9.66 - $11.85
Q3 2023
Shares 56,756 Value ($000) $675 Avg Close $15.01 Range $11.63 - $16.75
Q2 2023
Shares 12,000 Value ($000) $146 Avg Close $12.64 Range $10.67 - $15.24
Q1 2023
Shares 12,000 Value ($000) $146 Avg Close $13.40 Range $10.57 - $16.55