MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

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

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

Q4 2025
Shares 115,635 Value ($000) $8,443 Avg Close $74.39 Range $65.04 - $85.33
Q3 2025
Shares 114,728 Value ($000) $8,880 Avg Close $62.18 Range $49.54 - $78.75
Q2 2025
Shares 219,007 Value ($000) $11,796 Avg Close $48.71 Range $39.89 - $54.32
Q1 2025
Shares 159,617 Value ($000) $6,878 Avg Close $43.80 Range $39.42 - $52.25
Q4 2024
Shares 140,701 Value ($000) $5,909 Avg Close $38.14 Range $32.32 - $44.63
Q3 2024
Shares 126,572 Value ($000) $4,683 Avg Close $35.20 Range $27.01 - $42.72
Q2 2024
Shares 131,394 Value ($000) $3,546 Avg Close $29.17 Range $26.48 - $32.86
Q1 2024
Shares 59,184 Value ($000) $1,746 Avg Close $30.13 Range $25.31 - $37.26
Q4 2023
Shares 61,878 Value ($000) $2,263 Avg Close $36.10 Range $31.04 - $39.59
Q3 2023
Shares 59,034 Value ($000) $2,190 Avg Close $36.89 Range $32.26 - $40.95
Q2 2023
Shares 57,130 Value ($000) $2,920 Avg Close $42.71 Range $28.90 - $52.95
Q1 2023
Shares 57,130 Value ($000) $2,920 Avg Close $50.53 Range $44.14 - $59.13
Q4 2022
Shares 61,141 Value ($000) $2,735 Avg Close $47.30 Range $40.89 - $53.66
Q3 2022
Shares 63,535 Value ($000) $2,579,520 Avg Close $52.40 Range $40.48 - $65.00
Q2 2022
Shares 79,080 Value ($000) $5,087,217 Avg Close $59.66 Range $53.76 - $68.08
Q1 2022
Shares 76,469 Value ($000) $4,928,427 Avg Close $59.38 Range $49.79 - $72.28
Q4 2021
Shares 75,201 Value ($000) $4,140,566 Avg Close $50.65 Range $46.44 - $56.45
Q3 2021
Shares 77,673 Value ($000) $3,683,255 Avg Close $55.58 Range $44.44 - $67.98
Q2 2021
Shares 76,480 Value ($000) $5,069,093 Avg Close $69.11 Range $52.40 - $79.45
Q1 2021
Shares 264,237 Value ($000) $18,668,345 Avg Close $72.27 Range $59.88 - $88.80
Q4 2020
Shares 264,312 Value ($000) $23,275,315 Avg Close $75.98 Range $66.00 - $88.96
Q3 2020
Shares 260,651 Value ($000) $20,190,027 Avg Close $75.86 Range $66.33 - $83.18
Q2 2020
Shares 261,490 Value ($000) $20,568,802 Avg Close $81.87 Range $65.87 - $96.29
Q1 2020
Shares 244,196 Value ($000) $17,420,943 Avg Close $75.77 Range $52.24 - $87.57
Q4 2019
Shares 272,575 Value ($000) $18,837,658 Avg Close $72.04 Range $67.70 - $82.13
Q3 2019
Shares 269,168 Value ($000) $21,848,366 Avg Close $79.00 Range $67.40 - $89.44
Q2 2019
Shares 268,920 Value ($000) $18,918,522 Avg Close $69.39 Range $63.39 - $79.83
Q1 2019
Shares 270,867 Value ($000) $17,357,156 Avg Close $57.65 Range $43.01 - $67.85
Q4 2018
Shares 265,266 Value ($000) $12,544,428 Avg Close $48.76 Range $41.16 - $55.82
Q3 2018
Shares 285,683 Value ($000) $15,803,983 Avg Close $48.40 Range $37.55 - $57.26
Q2 2018
Shares 277,430 Value ($000) $10,558,986 Avg Close $38.70 Range $30.11 - $49.35
Q1 2018
Shares 31,409 Value ($000) $1,517,682 Avg Close $47.69 Range $41.64 - $52.59
Q4 2017
Shares 28,509 Value ($000) $1,463,937 Avg Close $51.31 Range $47.69 - $55.00
Q3 2017
Shares 26,813 Value ($000) $1,391,059 Avg Close $46.11 Range $39.96 - $52.00
Q2 2017
Shares 25,116 Value ($000) $1,057,133 Avg Close $39.30 Range $36.09 - $43.15
Q1 2017
Shares 15,468 Value ($000) $604,026 Avg Close $35.55 Range $29.31 - $40.86
Q4 2016
Shares 7,498 Value ($000) $227 Avg Close $28.41 Range $22.31 - $32.75
Q3 2016
Shares 13,798 Value ($000) $339 Avg Close $24.01 Range $21.52 - $26.37
Q2 2016
Shares 13,798 Value ($000) $343 Avg Close $21.50 Range $18.98 - $24.87
Q1 2016
Shares 13,798 Value ($000) $280 Avg Close $17.48 Range $15.67 - $20.85
Q4 2015
Shares 15,098 Value ($000) $277 Avg Close $18.12 Range $15.52 - $19.99
Q3 2015
Shares 16,398 Value ($000) $261 Avg Close $15.14 Range $13.56 - $16.44
Q2 2015
Shares 16,398 Value ($000) $240 Avg Close $14.53 Range $13.37 - $15.94
Q1 2015
Shares 14,598 Value ($000) $227 Avg Close $15.78 Range $12.76 - $17.59
Q4 2014
Shares 13,498 Value ($000) $188 Avg Close $12.81 Range $10.61 - $14.43
Q3 2014
Shares 10,498 Value ($000) $116 Avg Close $11.25 Range $10.47 - $12.34
Q2 2014
Shares 10,498 Value ($000) $119 Avg Close $12.49 Range $11.09 - $14.40
Q1 2014
Shares 10,498 Value ($000) $139 Avg Close $11.36 Range $10.25 - $13.40
Q4 2013
Shares 10,498 Value ($000) $115 Avg Close $10.00 Range $8.42 - $11.22
Q3 2013
Shares 11,098 Value ($000) $111 Avg Close $9.48 Range $8.48 - $10.47
Q2 2013
Shares 11,098 Value ($000) $102 Avg Close $8.64 Range $7.13 - $9.67