QUOTIENT TECHNOLOGY INC

CUSIP: 749119103 Class: Common Stock

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

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

Q3 2022
Shares 142,951 Value ($000) $330,217 Avg Close — Range —
Q2 2022
Shares 108,536 Value ($000) $322,352 Avg Close — Range —
Q1 2022
Shares 108,451 Value ($000) $691,918 Avg Close — Range —
Q4 2021
Shares 107,387 Value ($000) $796,811 Avg Close — Range —
Q3 2021
Shares 97,448 Value ($000) $567,148 Avg Close — Range —
Q2 2021
Shares 97,448 Value ($000) $1,053,413 Avg Close — Range —
Q1 2021
Shares 74,053 Value ($000) $1,210,026 Avg Close — Range —
Q4 2020
Shares 76,987 Value ($000) $725,218 Avg Close — Range —
Q3 2020
Shares 76,987 Value ($000) $568,165 Avg Close — Range —
Q2 2020
Shares 87,708 Value ($000) $642,022 Avg Close — Range —
Q1 2020
Shares 120,147 Value ($000) $780,957 Avg Close — Range —
Q4 2019
Shares 113,342 Value ($000) $1,117,553 Avg Close — Range —
Q3 2019
Shares 97,488 Value ($000) $762,356 Avg Close — Range —
Q2 2019
Shares 84,362 Value ($000) $906,047 Avg Close — Range —
Q1 2019
Shares 75,068 Value ($000) $740,921 Avg Close — Range —
Q4 2018
Shares 51,025 Value ($000) $544,947 Avg Close — Range —
Q3 2018
Shares 51,025 Value ($000) $790,888 Avg Close — Range —
Q2 2018
Shares 51,025 Value ($000) $668,428 Avg Close — Range —
Q1 2018
Shares 50,725 Value ($000) $664,498 Avg Close — Range —
Q4 2017
Shares 21,700 Value ($000) $254,975 Avg Close — Range —
Q3 2017
Shares 21,700 Value ($000) $339,605 Avg Close — Range —
Q2 2017
Shares 21,700 Value ($000) $249,550 Avg Close — Range —
Q1 2017
Shares 21,700 Value ($000) $207,235 Avg Close — Range —
Q4 2016
Shares 21,700 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 49,100 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 49,100 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 29,700 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 50,208 Value ($000) $342 Avg Close — Range —