NEW RELIC INC

CUSIP: 64829B100 Class: Common Stock

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

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

Q3 2023
Shares 96,857 Value ($000) $8,293 Avg Close — Range —
Q2 2023
Shares 92,276 Value ($000) $6,947 Avg Close — Range —
Q1 2023
Shares 92,276 Value ($000) $6,947 Avg Close — Range —
Q4 2022
Shares 87,540 Value ($000) $4,942 Avg Close — Range —
Q3 2022
Shares 86,064 Value ($000) $4,938,352 Avg Close — Range —
Q2 2022
Shares 100,126 Value ($000) $5,011,307 Avg Close — Range —
Q1 2022
Shares 98,070 Value ($000) $6,558,922 Avg Close — Range —
Q4 2021
Shares 91,738 Value ($000) $10,087,511 Avg Close — Range —
Q3 2021
Shares 84,627 Value ($000) $6,073,682 Avg Close — Range —
Q2 2021
Shares 83,826 Value ($000) $5,613,829 Avg Close — Range —
Q1 2021
Shares 80,875 Value ($000) $4,972,194 Avg Close — Range —
Q4 2020
Shares 81,498 Value ($000) $5,329,968 Avg Close — Range —
Q3 2020
Shares 68,797 Value ($000) $3,877,399 Avg Close — Range —
Q2 2020
Shares 66,525 Value ($000) $4,583,573 Avg Close — Range —
Q1 2020
Shares 74,908 Value ($000) $3,463,746 Avg Close — Range —
Q4 2019
Shares 62,676 Value ($000) $4,118,439 Avg Close — Range —
Q3 2019
Shares 51,591 Value ($000) $3,170,267 Avg Close — Range —
Q2 2019
Shares 47,330 Value ($000) $4,094,517 Avg Close — Range —
Q1 2019
Shares 29,406 Value ($000) $2,902,373 Avg Close — Range —
Q4 2018
Shares 25,161 Value ($000) $2,037,287 Avg Close — Range —
Q3 2018
Shares 28,224 Value ($000) $2,659,548 Avg Close — Range —
Q2 2018
Shares 27,450 Value ($000) $2,761,196 Avg Close — Range —
Q1 2018
Shares 21,515 Value ($000) $1,594,692 Avg Close — Range —
Q4 2017
Shares 21,152 Value ($000) $1,221,950 Avg Close — Range —
Q3 2017
Shares 19,636 Value ($000) $977,874 Avg Close — Range —
Q2 2017
Shares 12,436 Value ($000) $534,872 Avg Close — Range —
Q3 2016
Shares 10,324 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 8,424 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 8,497 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 44,800 Value ($000) $1,555 Avg Close — Range —
Q4 2014
Shares 45,100 Value ($000) $1,571 Avg Close — Range —