MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q3 2022
Shares 53,786 Value ($000) $1,695,873 Avg Close — Range —
Q2 2022
Shares 39,502 Value ($000) $1,201,651 Avg Close — Range —
Q1 2022
Shares 39,502 Value ($000) $1,025,473 Avg Close — Range —
Q4 2021
Shares 51,662 Value ($000) $1,053,904 Avg Close — Range —
Q3 2021
Shares 51,662 Value ($000) $993,977 Avg Close — Range —
Q2 2021
Shares 55,427 Value ($000) $1,229,371 Avg Close — Range —
Q1 2021
Shares 50,730 Value ($000) $1,331,663 Avg Close — Range —
Q4 2020
Shares 48,462 Value ($000) $905,755 Avg Close — Range —
Q3 2020
Shares 50,672 Value ($000) $860,411 Avg Close — Range —
Q2 2020
Shares 46,776 Value ($000) $1,089,413 Avg Close — Range —
Q1 2020
Shares 49,640 Value ($000) $416,976 Avg Close — Range —
Q4 2019
Shares 38,560 Value ($000) $376,732 Avg Close — Range —
Q3 2019
Shares 47,317 Value ($000) $449,038 Avg Close — Range —
Q2 2019
Shares 28,530 Value ($000) $338,936 Avg Close — Range —
Q1 2019
Shares 27,367 Value ($000) $481,933 Avg Close — Range —
Q4 2018
Shares 26,067 Value ($000) $452,523 Avg Close — Range —
Q3 2018
Shares 23,210 Value ($000) $345,829 Avg Close — Range —
Q2 2018
Shares 23,210 Value ($000) $369,039 Avg Close — Range —
Q1 2018
Shares 23,210 Value ($000) $329,582 Avg Close — Range —
Q4 2017
Shares 23,210 Value ($000) $324,940 Avg Close — Range —
Q3 2017
Shares 23,210 Value ($000) $331,903 Avg Close — Range —
Q2 2017
Shares 13,091 Value ($000) $206,183 Avg Close — Range —
Q1 2017
Shares 12,999 Value ($000) $179,386 Avg Close — Range —
Q3 2016
Shares 19,099 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 19,099 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 15,899 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 17,999 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 212,385 Value ($000) $3,632 Avg Close — Range —
Q2 2015
Shares 109,788 Value ($000) $2,046 Avg Close — Range —
Q1 2015
Shares 16,399 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 15,299 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 15,299 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 15,299 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 15,299 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 13,999 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 15,099 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 15,099 Value ($000) $325 Avg Close — Range —