RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q4 2025
Shares 209,848 Value ($000) $1,775 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 202,244 Value ($000) $1,056 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 408,902 Value ($000) $1,415 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 301,550 Value ($000) $790 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 232,582 Value ($000) $958 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 223,289 Value ($000) $1,581 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 209,649 Value ($000) $1,367 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 557,296 Value ($000) $4,626 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 841,866 Value ($000) $9,269 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 865,455 Value ($000) $7,278 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 886,542 Value ($000) $14,601 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 886,542 Value ($000) $14,601 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 815,998 Value ($000) $12,191 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 829,560 Value ($000) $18,557,257 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 781,643 Value ($000) $13,092,520 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 574,447 Value ($000) $17,193,199 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 615,258 Value ($000) $18,894,574 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 234,246 Value ($000) $7,385,776 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 262,241 Value ($000) $9,595,398 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 425,451 Value ($000) $14,707,841 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 484,395 Value ($000) $20,131,456 Avg Close $45.21 Range $33.32 - $57.59
Q3 2020
Shares 254,509 Value ($000) $10,839,538 Avg Close $38.13 Range $32.56 - $49.89