PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q2 2023
Shares 62,355 Value ($000) $297 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 62,355 Value ($000) $297 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 190,185 Value ($000) $1,655 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 178,284 Value ($000) $2,121,581 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 183,441 Value ($000) $2,614,034 Avg Close $14.55 Range $8.99 - $22.90
Q1 2022
Shares 169,984 Value ($000) $3,539,067 Avg Close $17.64 Range $14.42 - $24.27
Q4 2021
Shares 182,918 Value ($000) $4,225,406 Avg Close $24.16 Range $19.73 - $30.40
Q3 2021
Shares 186,162 Value ($000) $5,547,628 Avg Close $31.93 Range $25.01 - $37.32
Q2 2021
Shares 191,637 Value ($000) $6,546,320 Avg Close $33.40 Range $26.38 - $36.93
Q1 2021
Shares 193,728 Value ($000) $6,371,714 Avg Close $39.42 Range $29.45 - $63.22
Q4 2020
Shares 194,825 Value ($000) $11,983,686 Avg Close $39.23 Range $31.05 - $62.41
Q3 2020
Shares 350,000 Value ($000) $12,425,001 Avg Close $36.80 Range $31.50 - $42.93