KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q4 2025
Shares 3,893,350 Value ($000) $3,531 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 3,575,742 Value ($000) $5,936 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 3,619,120 Value ($000) $6,225 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 2,541,006 Value ($000) $5,793 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 2,097,622 Value ($000) $7,174 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 1,702,339 Value ($000) $6,860 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 1,529,373 Value ($000) $8,473 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 1,196,140 Value ($000) $7,129 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 925,795 Value ($000) $6,212 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 689,927 Value ($000) $5,644 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 638,424 Value ($000) $4,750 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 638,424 Value ($000) $4,750 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 629,966 Value ($000) $4,007 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 598,728 Value ($000) $3,095,424 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 1,086,803 Value ($000) $6,727,310 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 630,218 Value ($000) $4,531,267 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 630,218 Value ($000) $2,180,554 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 973,632 Value ($000) $2,881,950 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 1,094,027 Value ($000) $3,785,334 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 1,097,997 Value ($000) $3,370,851 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 1,162,046 Value ($000) $2,730,808 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 893,291 Value ($000) $871,494 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 649,528 Value ($000) $1,078,216 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 500,900 Value ($000) $448,608 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 5,671,632 Value ($000) $32,328,302 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 442,806 Value ($000) $2,763,110 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 364,301 Value ($000) $2,284,166 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 363,448 Value ($000) $2,264,281 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 268,396 Value ($000) $1,092,372 Avg Close $5.90 Range $3.37 - $9.31