ROCKWELL MED INC

CUSIP: 774374102 Class: COM

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

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

Q3 2019
Shares 62,773 Value ($000) $173,253 Avg Close Range
Q2 2019
Shares 35,243 Value ($000) $106,081 Avg Close Range
Q1 2019
Shares 35,243 Value ($000) $200,533 Avg Close Range
Q4 2018
Shares 35,243 Value ($000) $79,649 Avg Close Range
Q3 2018
Shares 35,243 Value ($000) $148,725 Avg Close Range
Q2 2018
Shares 35,243 Value ($000) $173,748 Avg Close Range
Q1 2018
Shares 19,843 Value ($000) $103,382 Avg Close Range
Q4 2017
Shares 19,843 Value ($000) $115,486 Avg Close Range
Q3 2017
Shares 19,843 Value ($000) $169,856 Avg Close Range
Q2 2017
Shares 19,843 Value ($000) $157,355 Avg Close Range
Q1 2017
Shares 14,343 Value ($000) $89,787 Avg Close Range
Q3 2016
Shares 32,400 Value ($000) $217 Avg Close Range
Q2 2016
Shares 32,400 Value ($000) $245 Avg Close Range
Q1 2016
Shares 32,400 Value ($000) $243 Avg Close Range
Q4 2015
Shares 35,300 Value ($000) $361 Avg Close Range
Q3 2015
Shares 35,300 Value ($000) $272 Avg Close Range
Q2 2015
Shares 34,300 Value ($000) $553 Avg Close Range
Q1 2015
Shares 31,900 Value ($000) $349 Avg Close Range
Q4 2014
Shares 30,700 Value ($000) $316 Avg Close Range
Q3 2014
Shares 15,700 Value ($000) $143 Avg Close Range
Q2 2014
Shares 15,700 Value ($000) $188 Avg Close Range
Q1 2014
Shares 15,700 Value ($000) $199 Avg Close Range
Q4 2013
Shares 12,800 Value ($000) $134 Avg Close Range