SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

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

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

Q4 2025

Shares 259,189 Value ($000) $3,849 Avg Close $14.10 Range $12.61 - $16.99

Q3 2025

Shares 262,814 Value ($000) $3,375 Avg Close $13.23 Range $11.54 - $15.21

Q2 2025

Shares 447,710 Value ($000) $6,796 Avg Close $15.42 Range $13.83 - $18.35

Q1 2025

Shares 323,968 Value ($000) $5,410 Avg Close $18.11 Range $15.92 - $20.47

Q4 2024

Shares 313,639 Value ($000) $5,912 Avg Close $18.92 Range $16.70 - $21.63

Q3 2024

Shares 264,358 Value ($000) $9,218 Avg Close $18.73 Range $16.29 - $21.29

Q2 2024

Shares 270,392 Value ($000) $9,480 Avg Close $16.62 Range $13.75 - $18.82

Q1 2024

Shares 146,277 Value ($000) $4,410 Avg Close $14.19 Range $12.03 - $15.87

Q4 2023

Shares 133,355 Value ($000) $3,134 Avg Close $12.18 Range $11.03 - $13.32

Q3 2023

Shares 124,970 Value ($000) $3,158 Avg Close $14.83 Range $13.03 - $17.30

Q2 2023

Shares 115,356 Value ($000) $2,982 Avg Close $14.81 Range $13.13 - $16.75

Q1 2023

Shares 115,356 Value ($000) $2,982 Avg Close $13.99 Range $12.28 - $15.74

Q4 2022

Shares 117,065 Value ($000) $2,907 Avg Close $12.24 Range $9.60 - $13.37

Q3 2022

Shares 122,738 Value ($000) $2,712,511 Avg Close $13.39 Range $11.08 - $15.35

Q2 2022

Shares 142,511 Value ($000) $3,366,110 Avg Close $12.04 Range $10.79 - $13.14

Q1 2022

Shares 133,227 Value ($000) $3,196,116 Avg Close $12.31 Range $10.77 - $15.45

Q4 2021

Shares 153,489 Value ($000) $4,512,577 Avg Close $15.86 Range $13.25 - $18.50

Q3 2021

Shares 154,562 Value ($000) $5,590,507 Avg Close $18.37 Range $15.88 - $21.39

Q2 2021

Shares 136,711 Value ($000) $5,777,407 Avg Close $19.14 Range $16.77 - $21.71

Q1 2021

Shares 130,376 Value ($000) $4,445,820 Avg Close $15.10 Range $12.71 - $18.57

Q4 2020

Shares 135,283 Value ($000) $3,741,929 Avg Close $12.02 Range $9.95 - $13.80

Q3 2020

Shares 138,383 Value ($000) $2,881,133 Avg Close $9.07 Range $6.72 - $10.59

Q2 2020

Shares 134,872 Value ($000) $1,986,664 Avg Close $7.63 Range $5.92 - $9.75

Q1 2020

Shares 147,636 Value ($000) $2,214,540 Avg Close $10.94 Range $4.96 - $14.20

Q4 2019

Shares 160,737 Value ($000) $3,751,602 Avg Close $9.92 Range $7.79 - $11.66

Q3 2019

Shares 153,927 Value ($000) $2,550,570 Avg Close $8.05 Range $7.41 - $8.69

Q2 2019

Shares 149,814 Value ($000) $2,377,548 Avg Close $7.28 Range $6.43 - $7.90

Q1 2019

Shares 121,246 Value ($000) $1,708,356 Avg Close $7.40 Range $6.72 - $8.08

Q4 2018

Shares 108,566 Value ($000) $1,666,488 Avg Close $8.81 Range $7.35 - $10.04

Q3 2018

Shares 99,392 Value ($000) $1,828,813 Avg Close $9.54 Range $8.78 - $10.74

Q2 2018

Shares 99,392 Value ($000) $1,803,966 Avg Close $9.04 Range $8.36 - $9.55

Q1 2018

Shares 99,392 Value ($000) $1,714,512 Avg Close $8.77 Range $7.87 - $9.58

Q4 2017

Shares 98,393 Value ($000) $1,736,636 Avg Close $8.80 Range $7.99 - $9.81

Q3 2017

Shares 93,427 Value ($000) $1,793,798 Avg Close $8.50 Range $7.34 - $9.73

Q2 2017

Shares 89,987 Value ($000) $1,381,300 Avg Close $6.91 Range $6.40 - $7.74

Q1 2017

Shares 92,573 Value ($000) $1,235,849 Avg Close $6.68 Range $5.95 - $7.52

Q4 2016

Shares 90,073 Value ($000) $1,194 Avg Close $6.41 Range $5.06 - $7.07

Q3 2016

Shares 116,609 Value ($000) $1,574 Avg Close $5.85 Range $5.00 - $6.75

Q2 2016

Shares 116,609 Value ($000) $1,267 Avg Close $6.10 Range $5.12 - $7.10

Q1 2016

Shares 73,254 Value ($000) $865 Avg Close $4.94 Range $3.64 - $6.00

Q4 2015

Shares 69,554 Value ($000) $829 Avg Close $5.76 Range $5.00 - $6.28

Q3 2015

Shares 62,071 Value ($000) $670 Avg Close $6.83 Range $5.17 - $8.19

Q2 2015

Shares 47,997 Value ($000) $778 Avg Close $7.73 Range $7.14 - $8.54

Q1 2015

Shares 45,697 Value ($000) $678 Avg Close $6.85 Range $5.96 - $7.82

Q4 2014

Shares 31,697 Value ($000) $456 Avg Close $6.65 Range $5.60 - $7.42

Q3 2014

Shares 28,797 Value ($000) $346 Avg Close $6.98 Range $5.87 - $7.85

Q2 2014

Shares 28,697 Value ($000) $448 Avg Close $6.96 Range $5.99 - $7.70

Q1 2014

Shares 13,197 Value ($000) $164 Avg Close $5.39 Range $4.85 - $6.00

Q4 2013

Shares 13,197 Value ($000) $153 Avg Close $4.31 Range $3.78 - $5.68

Q3 2013

Shares 15,697 Value ($000) $127 Avg Close $3.98 Range $3.62 - $4.24

Q2 2013

Shares 15,697 Value ($000) $129 Avg Close $3.81 Range $3.32 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,189	$3,849	$14.10	$12.61 - $16.99
Q3 2025	262,814	$3,375	$13.23	$11.54 - $15.21
Q2 2025	447,710	$6,796	$15.42	$13.83 - $18.35
Q1 2025	323,968	$5,410	$18.11	$15.92 - $20.47
Q4 2024	313,639	$5,912	$18.92	$16.70 - $21.63
Q3 2024	264,358	$9,218	$18.73	$16.29 - $21.29
Q2 2024	270,392	$9,480	$16.62	$13.75 - $18.82
Q1 2024	146,277	$4,410	$14.19	$12.03 - $15.87
Q4 2023	133,355	$3,134	$12.18	$11.03 - $13.32
Q3 2023	124,970	$3,158	$14.83	$13.03 - $17.30
Q2 2023	115,356	$2,982	$14.81	$13.13 - $16.75
Q1 2023	115,356	$2,982	$13.99	$12.28 - $15.74
Q4 2022	117,065	$2,907	$12.24	$9.60 - $13.37
Q3 2022	122,738	$2,712,511	$13.39	$11.08 - $15.35
Q2 2022	142,511	$3,366,110	$12.04	$10.79 - $13.14
Q1 2022	133,227	$3,196,116	$12.31	$10.77 - $15.45
Q4 2021	153,489	$4,512,577	$15.86	$13.25 - $18.50
Q3 2021	154,562	$5,590,507	$18.37	$15.88 - $21.39
Q2 2021	136,711	$5,777,407	$19.14	$16.77 - $21.71
Q1 2021	130,376	$4,445,820	$15.10	$12.71 - $18.57
Q4 2020	135,283	$3,741,929	$12.02	$9.95 - $13.80
Q3 2020	138,383	$2,881,133	$9.07	$6.72 - $10.59
Q2 2020	134,872	$1,986,664	$7.63	$5.92 - $9.75
Q1 2020	147,636	$2,214,540	$10.94	$4.96 - $14.20
Q4 2019	160,737	$3,751,602	$9.92	$7.79 - $11.66
Q3 2019	153,927	$2,550,570	$8.05	$7.41 - $8.69
Q2 2019	149,814	$2,377,548	$7.28	$6.43 - $7.90
Q1 2019	121,246	$1,708,356	$7.40	$6.72 - $8.08
Q4 2018	108,566	$1,666,488	$8.81	$7.35 - $10.04
Q3 2018	99,392	$1,828,813	$9.54	$8.78 - $10.74
Q2 2018	99,392	$1,803,966	$9.04	$8.36 - $9.55
Q1 2018	99,392	$1,714,512	$8.77	$7.87 - $9.58
Q4 2017	98,393	$1,736,636	$8.80	$7.99 - $9.81
Q3 2017	93,427	$1,793,798	$8.50	$7.34 - $9.73
Q2 2017	89,987	$1,381,300	$6.91	$6.40 - $7.74
Q1 2017	92,573	$1,235,849	$6.68	$5.95 - $7.52
Q4 2016	90,073	$1,194	$6.41	$5.06 - $7.07
Q3 2016	116,609	$1,574	$5.85	$5.00 - $6.75
Q2 2016	116,609	$1,267	$6.10	$5.12 - $7.10
Q1 2016	73,254	$865	$4.94	$3.64 - $6.00
Q4 2015	69,554	$829	$5.76	$5.00 - $6.28
Q3 2015	62,071	$670	$6.83	$5.17 - $8.19
Q2 2015	47,997	$778	$7.73	$7.14 - $8.54
Q1 2015	45,697	$678	$6.85	$5.96 - $7.82
Q4 2014	31,697	$456	$6.65	$5.60 - $7.42
Q3 2014	28,797	$346	$6.98	$5.87 - $7.85
Q2 2014	28,697	$448	$6.96	$5.99 - $7.70
Q1 2014	13,197	$164	$5.39	$4.85 - $6.00
Q4 2013	13,197	$153	$4.31	$3.78 - $5.68
Q3 2013	15,697	$127	$3.98	$3.62 - $4.24
Q2 2013	15,697	$129	$3.81	$3.32 - $4.20