OLAPLEX HLDGS INC

Ticker: OLPX CUSIP: 679369108 Class: COM

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

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

Q4 2025
Shares 128,539 Value ($000) $172 Avg Close $1.19 Range $0.99 - $1.46
Q3 2025
Shares 126,539 Value ($000) $166 Avg Close $1.43 Range $1.27 - $1.71
Q2 2025
Shares 328,172 Value ($000) $459 Avg Close $1.30 Range $1.01 - $1.60
Q1 2025
Shares 205,782 Value ($000) $261 Avg Close $1.48 Range $1.24 - $1.79
Q4 2024
Shares 205,782 Value ($000) $356 Avg Close $1.99 Range $1.38 - $2.42
Q3 2024
Shares 128,338 Value ($000) $302 Avg Close $2.03 Range $1.39 - $2.77
Q2 2024
Shares 179,137 Value ($000) $276 Avg Close $1.59 Range $1.19 - $1.99
Q1 2024
Shares 66,515 Value ($000) $128 Avg Close $2.08 Range $1.69 - $2.58
Q4 2023
Shares 66,515 Value ($000) $169 Avg Close $1.97 Range $1.34 - $2.98
Q3 2023
Shares 66,515 Value ($000) $130 Avg Close $3.01 Range $1.85 - $4.26
Q2 2023
Shares 37,515 Value ($000) $160 Avg Close $3.67 Range $3.05 - $4.30
Q1 2023
Shares 37,515 Value ($000) $160 Avg Close $5.33 Range $3.68 - $7.10
Q4 2022
Shares 125,015 Value ($000) $651 Avg Close $5.94 Range $3.80 - $10.58
Q3 2022
Shares 129,992 Value ($000) $1,241,423 Avg Close $14.35 Range $9.24 - $18.23
Q2 2022
Shares 129,992 Value ($000) $1,831,587 Avg Close $14.79 Range $11.73 - $17.37
Q1 2022
Shares 37,515 Value ($000) $586,359 Avg Close $19.08 Range $12.88 - $30.30
Q4 2021
Shares 37,515 Value ($000) $1,092,812 Avg Close $26.53 Range $22.84 - $30.41
Q3 2021
Shares 1,635,400 Value ($000) $40,067,300 Avg Close $24.50 Range $23.25 - $26.50