REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025
Shares 337,786 Value ($000) $4,661 Avg Close $14.53 Range $12.08 - $17.55
Q3 2025
Shares 272,420 Value ($000) $4,440 Avg Close $17.95 Range $15.62 - $21.00
Q2 2025
Shares 480,799 Value ($000) $9,025 Avg Close $20.80 Range $17.42 - $24.70
Q1 2025
Shares 298,861 Value ($000) $6,216 Avg Close $22.93 Range $18.73 - $27.32
Q4 2024
Shares 314,714 Value ($000) $7,103 Avg Close $18.41 Range $12.43 - $23.11
Q3 2024
Shares 242,027 Value ($000) $3,241 Avg Close $13.58 Range $11.92 - $15.28
Q2 2024
Shares 275,287 Value ($000) $3,336 Avg Close $15.51 Range $11.60 - $21.20
Q1 2024
Shares 160,706 Value ($000) $3,333 Avg Close $18.99 Range $15.83 - $22.08
Q4 2023
Shares 156,303 Value ($000) $3,035 Avg Close $22.41 Range $17.74 - $27.95
Q3 2023
Shares 145,951 Value ($000) $3,681 Avg Close $22.56 Range $17.90 - $26.44
Q2 2023
Shares 97,340 Value ($000) $1,650 Avg Close $18.17 Range $16.13 - $20.03
Q1 2023
Shares 97,340 Value ($000) $1,650 Avg Close $13.60 Range $10.86 - $17.13
Q4 2022
Shares 100,115 Value ($000) $1,146 Avg Close $10.37 Range $8.94 - $11.88
Q3 2022
Shares 100,115 Value ($000) $1,113,280 Avg Close $10.43 Range $7.56 - $13.55
Q2 2022
Shares 82,224 Value ($000) $629,837 Avg Close $9.90 Range $6.66 - $12.75
Q4 2021
Shares 193,600 Value ($000) $3,992,032 Avg Close $28.64 Range $17.10 - $41.40
Q3 2021
Shares 200,000 Value ($000) $7,340,000 Avg Close $40.89 Range $35.55 - $53.65