LEMAITRE VASCULAR INC

Ticker: LMAT CUSIP: 525558201 Class: Common Stock

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

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

Q4 2025
Shares 31,397 Value ($000) $2,546 Avg Close $85.97 Range $80.99 - $92.04
Q3 2025
Shares 32,997 Value ($000) $2,888 Avg Close $89.00 Range $78.66 - $100.74
Q2 2025
Shares 56,369 Value ($000) $4,681 Avg Close $83.10 Range $70.94 - $92.51
Q1 2025
Shares 37,709 Value ($000) $3,164 Avg Close $92.22 Range $78.26 - $104.58
Q4 2024
Shares 35,737 Value ($000) $3,293 Avg Close $95.20 Range $83.78 - $108.57
Q3 2024
Shares 35,267 Value ($000) $3,276 Avg Close $85.64 Range $77.79 - $92.24
Q2 2024
Shares 47,183 Value ($000) $3,882 Avg Close $72.47 Range $61.47 - $83.08
Q1 2024
Shares 24,675 Value ($000) $1,637 Avg Close $60.68 Range $51.98 - $73.37
Q4 2023
Shares 24,675 Value ($000) $1,401 Avg Close $51.42 Range $43.40 - $57.60
Q3 2023
Shares 24,675 Value ($000) $1,344 Avg Close $58.02 Range $52.28 - $65.74
Q2 2023
Shares 24,675 Value ($000) $1,270 Avg Close $59.59 Range $48.96 - $67.15
Q1 2023
Shares 24,675 Value ($000) $1,270 Avg Close $47.28 Range $42.83 - $51.57
Q4 2022
Shares 24,675 Value ($000) $1,136 Avg Close $45.50 Range $40.54 - $52.20
Q3 2022
Shares 19,193 Value ($000) $972,701 Avg Close $48.42 Range $40.69 - $54.57
Q2 2022
Shares 21,778 Value ($000) $991,988 Avg Close $43.24 Range $36.99 - $46.68
Q1 2022
Shares 17,797 Value ($000) $827,027 Avg Close $43.11 Range $38.01 - $49.79
Q4 2021
Shares 17,210 Value ($000) $864,459 Avg Close $49.72 Range $44.58 - $54.25
Q3 2021
Shares 17,210 Value ($000) $913,679 Avg Close $54.05 Range $50.33 - $59.05
Q2 2021
Shares 17,210 Value ($000) $1,050,155 Avg Close $50.88 Range $45.16 - $61.84
Q1 2021
Shares 19,798 Value ($000) $965,747 Avg Close $44.76 Range $37.58 - $52.45
Q4 2020
Shares 19,798 Value ($000) $801,820 Avg Close $34.07 Range $29.71 - $39.95
Q3 2020
Shares 19,798 Value ($000) $644,029 Avg Close $28.53 Range $24.10 - $32.55
Q2 2020
Shares 20,252 Value ($000) $534,653 Avg Close $24.76 Range $20.70 - $30.05
Q1 2020
Shares 10,275 Value ($000) $256,053 Avg Close $29.13 Range $17.74 - $36.41
Q4 2019
Shares 16,576 Value ($000) $595,908 Avg Close $32.48 Range $29.04 - $35.11
Q3 2019
Shares 16,510 Value ($000) $564,312 Avg Close $29.99 Range $25.92 - $33.90
Q2 2019
Shares 9,600 Value ($000) $268,608 Avg Close $26.00 Range $23.80 - $29.16
Q1 2019
Shares 9,600 Value ($000) $297,600 Avg Close $24.88 Range $20.72 - $30.22
Q4 2018
Shares 9,600 Value ($000) $226,944 Avg Close $25.42 Range $20.31 - $36.25
Q3 2018
Shares 9,600 Value ($000) $371,904 Avg Close $33.46 Range $30.94 - $36.08
Q2 2018
Shares 9,600 Value ($000) $321,408 Avg Close $32.97 Range $27.09 - $38.23
Q1 2018
Shares 9,600 Value ($000) $347,808 Avg Close $32.02 Range $27.87 - $35.12
Q1 2015
Shares 173,926 Value ($000) $1,458 Avg Close $7.03 Range $6.45 - $7.55