PUMA BIOTECHNOLOGY INC

Ticker: PBYI CUSIP: 74587V107 Class: Common Stock

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

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

Q3 2021
Shares 42,211 Value ($000) $295,897 Avg Close $7.49 Range $6.48 - $9.48
Q2 2021
Shares 42,211 Value ($000) $387,497 Avg Close $10.13 Range $8.74 - $11.95
Q1 2021
Shares 41,659 Value ($000) $404,926 Avg Close $11.17 Range $9.19 - $14.14
Q4 2020
Shares 34,538 Value ($000) $354,359 Avg Close $10.13 Range $7.48 - $13.16
Q3 2020
Shares 29,154 Value ($000) $294,163 Avg Close $10.18 Range $9.04 - $12.90
Q2 2020
Shares 29,154 Value ($000) $304,077 Avg Close $10.35 Range $6.81 - $13.78
Q1 2020
Shares 32,404 Value ($000) $273,490 Avg Close $9.72 Range $5.50 - $15.00
Q4 2019
Shares 33,132 Value ($000) $289,906 Avg Close $8.28 Range $6.26 - $11.10
Q3 2019
Shares 30,821 Value ($000) $331,788 Avg Close $10.80 Range $8.45 - $13.35
Q2 2019
Shares 25,656 Value ($000) $326,087 Avg Close $23.03 Range $12.22 - $36.75
Q1 2019
Shares 17,418 Value ($000) $675,645 Avg Close $30.54 Range $19.86 - $43.90
Q4 2018
Shares 10,261 Value ($000) $208,811 Avg Close $30.01 Range $17.60 - $47.14
Q3 2018
Shares 14,995 Value ($000) $687,521 Avg Close $48.21 Range $40.45 - $60.95
Q2 2018
Shares 19,256 Value ($000) $1,138,992 Avg Close $57.95 Range $47.00 - $68.90
Q1 2018
Shares 20,808 Value ($000) $1,415,984 Avg Close $74.88 Range $56.15 - $101.50
Q4 2017
Shares 18,400 Value ($000) $1,818,841 Avg Close $111.90 Range $92.36 - $136.90
Q3 2017
Shares 16,563 Value ($000) $1,983,420 Avg Close $93.01 Range $71.14 - $120.85
Q2 2017
Shares 15,448 Value ($000) $1,350,157 Avg Close $55.94 Range $28.35 - $92.00
Q1 2017
Shares 7,461 Value ($000) $277,549 Avg Close $36.49 Range $28.95 - $45.44
Q4 2016
Shares 7,461 Value ($000) $229 Avg Close $43.24 Range $29.85 - $68.05
Q3 2016
Shares 12,891 Value ($000) $864 Avg Close $50.56 Range $28.14 - $73.27
Q2 2016
Shares 12,591 Value ($000) $375 Avg Close $31.26 Range $19.74 - $39.67
Q1 2016
Shares 12,591 Value ($000) $370 Avg Close $45.19 Range $25.20 - $77.99
Q4 2015
Shares 19,106 Value ($000) $1,498 Avg Close $78.49 Range $56.11 - $94.93
Q3 2015
Shares 101,151 Value ($000) $7,623 Avg Close $94.57 Range $70.39 - $119.36
Q2 2015
Shares 103,110 Value ($000) $12,037 Avg Close $181.09 Range $112.32 - $244.90
Q1 2015
Shares 165,100 Value ($000) $38,982 Avg Close $213.77 Range $183.50 - $252.92
Q4 2014
Shares 161,300 Value ($000) $30,529 Avg Close $221.87 Range $181.60 - $255.43
Q3 2014
Shares 155,600 Value ($000) $37,121 Avg Close $205.34 Range $57.25 - $279.37
Q2 2014
Shares 147,400 Value ($000) $9,728 Avg Close $71.11 Range $53.63 - $118.22