MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

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

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

Q4 2025
Shares 1,154,590 Value ($000) $484,570 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 1,283,892 Value ($000) $398,494 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 1,740,353 Value ($000) $365,457 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 1,271,444 Value ($000) $223,011 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 1,141,993 Value ($000) $265,867 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 838,346 Value ($000) $226,647 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 530,787 Value ($000) $132,676 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 307,626 Value ($000) $110,327 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 304,358 Value ($000) $124,437 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 315,183 Value ($000) $109,009 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 421,520 Value ($000) $98,265 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 421,520 Value ($000) $98,265 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 330,272 Value ($000) $65,011 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 243,405 Value ($000) $48,330,495 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 246,476 Value ($000) $63,960,526 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 206,834 Value ($000) $91,749,494 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 202,777 Value ($000) $107,340,005 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 194,362 Value ($000) $91,643,629 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 179,066 Value ($000) $64,735,940 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 170,869 Value ($000) $45,695,497 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 153,184 Value ($000) $54,999,183 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 142,589 Value ($000) $33,010,780 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 137,125 Value ($000) $31,036,874 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 146,413 Value ($000) $19,991,231 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 120,397 Value ($000) $15,845,449 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 121,423 Value ($000) $14,629,043 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 84,339 Value ($000) $12,827,118 Avg Close $145.16 Range $123.41 - $184.78
Q1 2019
Shares 4,521 Value ($000) $664,677 Avg Close $102.62 Range $70.66 - $154.80
Q4 2018
Shares 4,892 Value ($000) $409,656 Avg Close $76.92 Range $62.30 - $93.23
Q4 2017
Shares 29,600 Value ($000) $878,528 Avg Close $29.25 Range $24.62 - $34.00