SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025
Shares 107,183 Value ($000) $4,721 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 109,904 Value ($000) $4,093 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 205,085 Value ($000) $7,264 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 169,825 Value ($000) $5,460 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 135,231 Value ($000) $5,845 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 94,795 Value ($000) $759 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 88,526 Value ($000) $737 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 60,619 Value ($000) $1,077 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 56,778 Value ($000) $1,067 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 51,402 Value ($000) $365 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 41,287 Value ($000) $330 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 41,287 Value ($000) $330 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 35,779 Value ($000) $324 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 15,634 Value ($000) $108,344 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 15,634 Value ($000) $85,831 Avg Close $7.18 Range $4.33 - $15.32
Q1 2022
Shares 15,634 Value ($000) $201,522 Avg Close $17.08 Range $11.35 - $25.69
Q4 2021
Shares 24,873 Value ($000) $617,845 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 16,739 Value ($000) $552,722 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 16,739 Value ($000) $483,757 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 15,233 Value ($000) $771,704 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 16,530 Value ($000) $802,201 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 12,430 Value ($000) $219,887 Avg Close $14.87 Range $10.28 - $18.61