SILVERCORP METALS INC

Ticker: SVM CUSIP: 82835P103 Class: Stock

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

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

Q2 2025
Shares 310,612 Value ($000) $1,311 Avg Close $3.87 Range $3.15 - $4.60
Q1 2025
Shares 305,218 Value ($000) $1,181 Avg Close $3.51 Range $2.92 - $4.31
Q4 2024
Shares 288,712 Value ($000) $866 Avg Close $3.94 Range $2.87 - $5.32
Q3 2024
Shares 288,712 Value ($000) $1,262 Avg Close $3.71 Range $2.96 - $4.68
Q2 2024
Shares 303,140 Value ($000) $1,019 Avg Close $3.62 Range $3.13 - $4.39
Q1 2022
Shares 137,931 Value ($000) $503,554 Avg Close $3.65 Range $3.08 - $4.20
Q4 2021
Shares 137,931 Value ($000) $516,497 Avg Close $4.05 Range $3.33 - $4.76
Q3 2021
Shares 161,431 Value ($000) $615,473 Avg Close $4.53 Range $3.71 - $5.70
Q2 2021
Shares 161,431 Value ($000) $886,482 Avg Close $5.80 Range $4.98 - $6.72
Q1 2021
Shares 161,431 Value ($000) $795,050 Avg Close $5.86 Range $4.58 - $8.55
Q4 2020
Shares 148,331 Value ($000) $990,814 Avg Close $6.88 Range $5.62 - $8.10
Q3 2020
Shares 148,331 Value ($000) $1,067,161 Avg Close $7.38 Range $5.09 - $8.91
Q2 2020
Shares 137,531 Value ($000) $733,095 Avg Close $4.20 Range $3.11 - $5.39
Q1 2020
Shares 140,331 Value ($000) $454,509 Avg Close $4.25 Range $1.50 - $5.85
Q4 2019
Shares 138,731 Value ($000) $784,190 Avg Close $4.65 Range $3.68 - $5.93
Q3 2019
Shares 143,631 Value ($000) $557,600 Avg Close $3.58 Range $2.35 - $4.66
Q2 2019
Shares 122,400 Value ($000) $303,482 Avg Close $2.29 Range $2.00 - $2.63
Q1 2019
Shares 122,400 Value ($000) $314,257 Avg Close $2.41 Range $1.96 - $2.80
Q4 2018
Shares 100,500 Value ($000) $209,712 Avg Close $2.14 Range $1.83 - $2.47
Q3 2018
Shares 100,500 Value ($000) $245,691 Avg Close $2.65 Range $2.40 - $2.86
Q2 2018
Shares 100,500 Value ($000) $265,108 Avg Close $2.80 Range $2.56 - $3.12
Q1 2018
Shares 100,500 Value ($000) $270,494 Avg Close $2.65 Range $2.18 - $2.99
Q4 2017
Shares 100,500 Value ($000) $263,091 Avg Close $2.55 Range $2.12 - $2.86
Q3 2017
Shares 49,500 Value ($000) $133,779 Avg Close $2.90 Range $2.65 - $3.43
Q2 2017
Shares 49,500 Value ($000) $158,177 Avg Close $3.04 Range $2.74 - $3.67
Q1 2015
Shares 65,493 Value ($000) $76 Avg Close Range
Q4 2014
Shares 65,493 Value ($000) $87 Avg Close Range
Q3 2014
Shares 65,493 Value ($000) $104 Avg Close Range
Q2 2014
Shares 65,493 Value ($000) $138 Avg Close Range
Q1 2014
Shares 65,493 Value ($000) $128 Avg Close Range
Q4 2013
Shares 65,493 Value ($000) $150 Avg Close Range
Q3 2013
Shares 69,193 Value ($000) $226 Avg Close Range
Q2 2013
Shares 69,193 Value ($000) $193 Avg Close Range