PRETIUM RES INC

CUSIP: 74139C102 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 585,655 Value ($000) $8,262,180 Avg Close — Range —
Q3 2021
Shares 565,510 Value ($000) $5,468,287 Avg Close — Range —
Q2 2021
Shares 518,132 Value ($000) $4,962,486 Avg Close — Range —
Q1 2021
Shares 522,832 Value ($000) $5,424,458 Avg Close — Range —
Q4 2020
Shares 681,632 Value ($000) $7,806,131 Avg Close — Range —
Q3 2020
Shares 645,432 Value ($000) $8,233,696 Avg Close — Range —
Q2 2020
Shares 513,082 Value ($000) $4,279,450 Avg Close — Range —
Q1 2020
Shares 528,082 Value ($000) $2,979,238 Avg Close — Range —
Q4 2019
Shares 398,682 Value ($000) $4,442,611 Avg Close — Range —
Q3 2019
Shares 360,482 Value ($000) $4,157,523 Avg Close — Range —
Q2 2019
Shares 362,375 Value ($000) $3,629,989 Avg Close — Range —
Q1 2019
Shares 328,173 Value ($000) $2,805,296 Avg Close — Range —
Q4 2018
Shares 251,283 Value ($000) $2,128,676 Avg Close — Range —
Q3 2018
Shares 243,879 Value ($000) $1,852,772 Avg Close — Range —
Q2 2018
Shares 285,949 Value ($000) $2,102,039 Avg Close — Range —
Q1 2018
Shares 286,549 Value ($000) $1,902,547 Avg Close — Range —
Q4 2017
Shares 301,253 Value ($000) $3,447,837 Avg Close — Range —
Q3 2017
Shares 279,735 Value ($000) $2,583,409 Avg Close — Range —
Q2 2017
Shares 225,375 Value ($000) $2,162,295 Avg Close — Range —
Q1 2017
Shares 225,375 Value ($000) $2,409,812 Avg Close — Range —
Q4 2016
Shares 30,395 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 74,793 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 74,793 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 72,793 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 44,600 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 52,496 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 38,396 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 36,596 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 36,596 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 31,596 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 31,596 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 31,596 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 86,196 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 86,196 Value ($000) $570 Avg Close — Range —