SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 905,432 Value ($000) $39,884 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 1,131,787 Value ($000) $42,148 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 339,027 Value ($000) $12,008 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 177,265 Value ($000) $5,699 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 84,704 Value ($000) $3,661 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 179,902 Value ($000) $1,441 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 425,312 Value ($000) $3,543 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 432,459 Value ($000) $7,680 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 243 Value ($000) $5 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 25,900 Value ($000) $184 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 21,124 Value ($000) $159 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 4,328 Value ($000) $35 Avg Close $10.14 Range $7.18 - $13.00
Q4 2022
Shares 1,142 Value ($000) $10 Avg Close $8.02 Range $6.67 - $10.25
Q3 2022
Shares 732 Value ($000) $5 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 1,032 Value ($000) $6 Avg Close $7.18 Range $4.33 - $15.32
Q2 2021
Shares 708 Value ($000) $20 Avg Close $30.60 Range $25.82 - $51.63
Q2 2020
Shares 5,785 Value ($000) $105 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 7,070 Value ($000) $86 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 19,636 Value ($000) $259 Avg Close $9.60 Range $6.95 - $13.72
Q3 2019
Shares 15,091 Value ($000) $135 Avg Close $11.95 Range $8.80 - $16.55
Q2 2019
Shares 3,380 Value ($000) $54 Avg Close $18.53 Range $14.27 - $23.35
Q4 2018
Shares 2,298 Value ($000) $53 Avg Close $22.61 Range $16.43 - $30.00
Q3 2018
Shares 1,467 Value ($000) $38 Avg Close $18.38 Range $13.09 - $26.99
Q2 2018
Shares 3,011 Value ($000) $47 Avg Close $18.88 Range $14.70 - $27.02