NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 741,742 Value ($000) $169,926 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 762,351 Value ($000) $122,716 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 908,007 Value ($000) $153,399 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 1,253,790 Value ($000) $177,298 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 521,634 Value ($000) $82,575 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 636,851 Value ($000) $80,848 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 689,694 Value ($000) $74,687 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 177,069 Value ($000) $16,195 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 176,872 Value ($000) $11,079 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 155,407 Value ($000) $6,877 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 139,263 Value ($000) $7,732 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 139,263 Value ($000) $7,732 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 138,916 Value ($000) $5,580 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 116,511 Value ($000) $5,105,512 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 141,418 Value ($000) $5,011,855 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 379,418 Value ($000) $15,434,725 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 385,804 Value ($000) $36,030,236 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 348,400 Value ($000) $38,825,696 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 398,259 Value ($000) $45,214,344 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 375,480 Value ($000) $38,126,240 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 498,287 Value ($000) $49,589,520 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 483,841 Value ($000) $34,952,673 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 486,189 Value ($000) $24,241,384 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 572,035 Value ($000) $17,080,964 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 594,028 Value ($000) $20,012,803 Avg Close $36.86 Range $31.54 - $40.92
Q3 2019
Shares 524,846 Value ($000) $17,214,949 Avg Close $29.57 Range $25.00 - $36.52
Q2 2019
Shares 514,226 Value ($000) $14,182,353 Avg Close $22.06 Range $17.33 - $27.97
Q1 2019
Shares 330,485 Value ($000) $6,814,601 Avg Close $15.67 Range $11.08 - $21.31
Q4 2018
Shares 11,800 Value ($000) $164,728 Avg Close $18.26 Range $12.02 - $24.64
Q3 2018
Shares 11,800 Value ($000) $282,492 Avg Close $24.17 Range $17.74 - $29.62
Q3 2016
Shares 15,100 Value ($000) $168 Avg Close $11.27 Range $9.41 - $13.40
Q2 2016
Shares 15,100 Value ($000) $182 Avg Close $11.13 Range $9.20 - $13.80