MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 46,085 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 39,976 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 39,187 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 46,322 Value ($000) $1,550 Avg Close — Range —
Q1 2023
Shares 46,322 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 43,241 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 35,137 Value ($000) $1,202,740 Avg Close — Range —
Q2 2022
Shares 34,862 Value ($000) $891,771 Avg Close — Range —
Q1 2022
Shares 33,418 Value ($000) $898,945 Avg Close — Range —
Q4 2021
Shares 30,855 Value ($000) $926,575 Avg Close — Range —
Q3 2021
Shares 30,855 Value ($000) $1,033,643 Avg Close — Range —
Q2 2021
Shares 26,617 Value ($000) $912,163 Avg Close — Range —
Q1 2021
Shares 27,759 Value ($000) $977,949 Avg Close — Range —
Q4 2020
Shares 27,759 Value ($000) $990,441 Avg Close — Range —
Q3 2020
Shares 24,866 Value ($000) $877,273 Avg Close — Range —
Q2 2020
Shares 27,260 Value ($000) $947,558 Avg Close — Range —
Q1 2020
Shares 27,895 Value ($000) $619,548 Avg Close — Range —
Q4 2019
Shares 24,425 Value ($000) $856,584 Avg Close — Range —
Q3 2019
Shares 27,133 Value ($000) $753,211 Avg Close — Range —
Q2 2019
Shares 20,527 Value ($000) $400,277 Avg Close — Range —
Q1 2019
Shares 19,111 Value ($000) $335,207 Avg Close — Range —
Q4 2018
Shares 17,611 Value ($000) $232,994 Avg Close — Range —