SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

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

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

Q4 2025
Shares 275,530 Value ($000) $3,276 Avg Close $9.37 Range $6.56 - $11.92
Q3 2025
Shares 256,584 Value ($000) $1,817 Avg Close $8.15 Range $6.97 - $10.10
Q2 2025
Shares 98,348 Value ($000) $890 Avg Close $9.68 Range $7.90 - $11.14
Q1 2025
Shares 59,259 Value ($000) $553 Avg Close $13.63 Range $9.07 - $18.74
Q4 2024
Shares 69,539 Value ($000) $826 Avg Close $13.43 Range $11.68 - $15.84
Q3 2024
Shares 71,185 Value ($000) $1,118 Avg Close $13.96 Range $12.46 - $15.76
Q2 2024
Shares 74,574 Value ($000) $999 Avg Close $13.86 Range $11.45 - $16.42
Q1 2024
Shares 58,989 Value ($000) $782 Avg Close $12.04 Range $9.64 - $13.57
Q4 2023
Shares 54,196 Value ($000) $740 Avg Close $9.88 Range $7.36 - $14.09
Q3 2023
Shares 47,893 Value ($000) $407 Avg Close $9.32 Range $7.96 - $11.01
Q2 2023
Shares 40,990 Value ($000) $412 Avg Close $8.84 Range $7.21 - $10.56
Q1 2023
Shares 40,990 Value ($000) $412 Avg Close $8.82 Range $7.19 - $10.57
Q4 2022
Shares 40,990 Value ($000) $334 Avg Close $10.13 Range $7.16 - $12.74
Q3 2022
Shares 11,100 Value ($000) $124,431 Avg Close $12.31 Range $10.49 - $15.00
Q2 2022
Shares 11,100 Value ($000) $143,523 Avg Close $10.90 Range $7.41 - $14.65