MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

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

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

Q1 2024
Shares 7,121 Value ($000) $273 Avg Close $48.43 Range $34.09 - $70.58
Q4 2023
Shares 11,710 Value ($000) $787 Avg Close $69.66 Range $61.94 - $77.69
Q3 2023
Shares 11,710 Value ($000) $876 Avg Close $87.17 Range $74.69 - $107.29
Q2 2023
Shares 13,712 Value ($000) $1,422 Avg Close $85.73 Range $74.67 - $100.22
Q1 2023
Shares 13,712 Value ($000) $1,422 Avg Close $104.87 Range $90.97 - $124.20
Q3 2022
Shares 10,845 Value ($000) $1,175,164 Avg Close $131.91 Range $99.71 - $173.62
Q2 2022
Shares 12,805 Value ($000) $2,311,430 Avg Close $163.09 Range $140.91 - $179.65
Q1 2022
Shares 12,910 Value ($000) $2,204,769 Avg Close $170.20 Range $145.67 - $200.31
Q4 2021
Shares 13,492 Value ($000) $2,825,629 Avg Close $185.44 Range $165.34 - $211.26
Q3 2021
Shares 12,643 Value ($000) $2,435,547 Avg Close $219.07 Range $172.65 - $263.03
Q2 2021
Shares 10,395 Value ($000) $2,941,577 Avg Close $240.16 Range $189.32 - $298.46
Q1 2021
Shares 7,502 Value ($000) $1,589,073 Avg Close $210.66 Range $167.82 - $245.94
Q4 2020
Shares 7,502 Value ($000) $1,472,943 Avg Close $154.77 Range $122.16 - $182.52
Q3 2020
Shares 7,502 Value ($000) $1,233,704 Avg Close $143.27 Range $116.66 - $160.22
Q2 2020
Shares 7,792 Value ($000) $1,081,296 Avg Close $79.17 Range $47.19 - $121.47
Q1 2020
Shares 10,032 Value ($000) $627,002 Avg Close $77.14 Range $41.53 - $101.63
Q4 2019
Shares 11,727 Value ($000) $1,285,045 Avg Close $81.17 Range $55.74 - $95.23
Q3 2019
Shares 13,348 Value ($000) $1,383,254 Avg Close $89.47 Range $80.22 - $108.51
Q2 2019
Shares 11,426 Value ($000) $1,465,956 Avg Close $114.94 Range $104.18 - $131.87
Q1 2019
Shares 9,694 Value ($000) $1,236,470 Avg Close $104.33 Range $87.43 - $118.52
Q4 2018
Shares 8,578 Value ($000) $1,072,422 Avg Close $139.91 Range $92.77 - $182.91
Q3 2018
Shares 6,593 Value ($000) $1,460,679 Avg Close $165.42 Range $125.71 - $212.88
Q2 2018
Shares 6,793 Value ($000) $1,087,967 Avg Close $103.97 Range $73.74 - $145.98
Q1 2018
Shares 6,980 Value ($000) $652,282 Avg Close $60.45 Range $50.11 - $76.76
Q3 2016
Shares 7,899 Value ($000) $299 Avg Close $27.84 Range $25.40 - $30.47
Q2 2016
Shares 7,899 Value ($000) $263 Avg Close $24.87 Range $22.58 - $27.20
Q1 2016
Shares 7,899 Value ($000) $238 Avg Close $22.34 Range $20.70 - $23.81
Q4 2015
Shares 8,499 Value ($000) $258 Avg Close $22.56 Range $19.79 - $24.39
Q3 2015
Shares 8,399 Value ($000) $226 Avg Close $22.05 Range $20.01 - $24.79
Q2 2015
Shares 7,799 Value ($000) $252 Avg Close $24.01 Range $22.25 - $25.40
Q1 2015
Shares 7,799 Value ($000) $234 Avg Close $24.03 Range $21.46 - $25.63
Q4 2014
Shares 7,799 Value ($000) $262 Avg Close $23.58 Range $21.92 - $25.93
Q3 2014
Shares 8,599 Value ($000) $282 Avg Close $23.23 Range $19.63 - $27.30
Q2 2014
Shares 8,599 Value ($000) $261 Avg Close $23.59 Range $20.16 - $26.04
Q1 2014
Shares 8,599 Value ($000) $250 Avg Close $20.28 Range $18.20 - $22.63
Q4 2013
Shares 7,999 Value ($000) $209 Avg Close $19.40 Range $17.43 - $20.89
Q3 2013
Shares 8,290 Value ($000) $223 Avg Close $20.24 Range $18.46 - $22.10
Q2 2013
Shares 8,290 Value ($000) $214 Avg Close $19.88 Range $16.69 - $22.31