MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q3 2024
Shares 203,648 Value ($000) $792 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 230,759 Value ($000) $905 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 147,958 Value ($000) $620 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 147,958 Value ($000) $695 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 147,958 Value ($000) $462 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 62,213 Value ($000) $308 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 62,213 Value ($000) $308 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 62,900 Value ($000) $343 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 62,900 Value ($000) $408,850 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 62,900 Value ($000) $297,517 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 46,000 Value ($000) $321,540 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 46,000 Value ($000) $468,740 Avg Close $10.74 Range $8.53 - $12.99