OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

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

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

Q1 2025
Shares 164,171 Value ($000) $453 Avg Close $4.97 Range $2.70 - $6.73
Q4 2024
Shares 202,743 Value ($000) $1,210 Avg Close $5.99 Range $5.29 - $6.92
Q3 2024
Shares 168,003 Value ($000) $1,028 Avg Close $5.76 Range $4.88 - $6.75
Q2 2024
Shares 198,148 Value ($000) $1,106 Avg Close $5.75 Range $4.57 - $6.97
Q1 2024
Shares 114,632 Value ($000) $718 Avg Close $7.38 Range $5.89 - $8.70
Q4 2023
Shares 114,632 Value ($000) $976 Avg Close $6.73 Range $4.89 - $8.63
Q3 2023
Shares 115,368 Value ($000) $844 Avg Close $9.15 Range $6.60 - $11.73
Q2 2023
Shares 115,368 Value ($000) $812 Avg Close $8.84 Range $6.56 - $11.99
Q1 2023
Shares 115,368 Value ($000) $812 Avg Close $7.79 Range $5.35 - $10.32
Q4 2022
Shares 115,368 Value ($000) $779 Avg Close $7.04 Range $6.11 - $8.71
Q3 2022
Shares 107,518 Value ($000) $864,444 Avg Close $10.10 Range $7.90 - $11.94
Q2 2022
Shares 102,208 Value ($000) $1,045,588 Avg Close $13.39 Range $9.86 - $19.81
Q1 2022
Shares 116,719 Value ($000) $2,207,156 Avg Close $19.19 Range $14.90 - $23.73
Q4 2021
Shares 97,636 Value ($000) $2,194,857 Avg Close $28.33 Range $20.61 - $36.52
Q3 2021
Shares 97,636 Value ($000) $3,521,731 Avg Close $38.24 Range $31.46 - $43.70
Q2 2021
Shares 80,258 Value ($000) $3,458,317 Avg Close $38.42 Range $33.07 - $44.00
Q1 2021
Shares 56,749 Value ($000) $2,010,050 Avg Close $37.71 Range $31.25 - $43.00
Q4 2020
Shares 46,139 Value ($000) $1,613,019 Avg Close $29.07 Range $24.67 - $35.24