OSISKO GOLD ROYALTIES LTD

CUSIP: 68827L101 Class: COM

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

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

Q1 2025
Shares 230,511 Value ($000) $4,868 Avg Close — Range —
Q4 2024
Shares 578,405 Value ($000) $10,469 Avg Close — Range —
Q3 2024
Shares 420,462 Value ($000) $7,783 Avg Close — Range —
Q2 2024
Shares 288,904 Value ($000) $4,501 Avg Close — Range —
Q1 2022
Shares 137,049 Value ($000) $1,809,326 Avg Close — Range —
Q4 2021
Shares 104,979 Value ($000) $1,286,527 Avg Close — Range —
Q3 2021
Shares 207,155 Value ($000) $2,326,886 Avg Close — Range —
Q2 2021
Shares 245,749 Value ($000) $3,371,780 Avg Close — Range —
Q1 2021
Shares 213,843 Value ($000) $2,354,766 Avg Close — Range —
Q4 2020
Shares 246,014 Value ($000) $3,114,761 Avg Close — Range —
Q3 2020
Shares 397,232 Value ($000) $4,683,814 Avg Close — Range —
Q2 2020
Shares 547,939 Value ($000) $5,455,251 Avg Close — Range —
Q1 2020
Shares 498,917 Value ($000) $3,680,492 Avg Close — Range —
Q4 2019
Shares 89,795 Value ($000) $873,887 Avg Close — Range —
Q3 2019
Shares 98,946 Value ($000) $919,959 Avg Close — Range —
Q2 2019
Shares 62,513 Value ($000) $652,997 Avg Close — Range —
Q1 2019
Shares 62,473 Value ($000) $701,912 Avg Close — Range —
Q4 2018
Shares 62,423 Value ($000) $547,081 Avg Close — Range —
Q3 2018
Shares 62,375 Value ($000) $472,904 Avg Close — Range —
Q2 2018
Shares 62,375 Value ($000) $590,344 Avg Close — Range —
Q1 2018
Shares 76,427 Value ($000) $737,445 Avg Close — Range —
Q4 2017
Shares 60,986 Value ($000) $706,746 Avg Close — Range —
Q3 2017
Shares 47,086 Value ($000) $606,153 Avg Close — Range —
Q2 2017
Shares 32,986 Value ($000) $402,578 Avg Close — Range —
Q1 2017
Shares 32,986 Value ($000) $365,563 Avg Close — Range —
Q4 2016
Shares 21,186 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 53,516 Value ($000) $585 Avg Close — Range —