SONOS INC

Ticker: SONO CUSIP: 83570H108 Class: Common Stock

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

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

Q4 2025
Shares 280,618 Value ($000) $4,928 Avg Close $17.44 Range $15.59 - $19.82
Q3 2025
Shares 289,680 Value ($000) $4,577 Avg Close $12.83 Range $10.11 - $15.95
Q2 2025
Shares 458,218 Value ($000) $4,953 Avg Close $9.73 Range $7.63 - $11.42
Q1 2025
Shares 347,598 Value ($000) $3,709 Avg Close $13.13 Range $10.42 - $15.80
Q4 2024
Shares 375,614 Value ($000) $5,649 Avg Close $13.46 Range $11.47 - $15.89
Q3 2024
Shares 297,849 Value ($000) $3,661 Avg Close $12.70 Range $10.23 - $15.14
Q2 2024
Shares 303,822 Value ($000) $4,484 Avg Close $16.60 Range $14.38 - $19.33
Q1 2024
Shares 167,628 Value ($000) $3,195 Avg Close $17.72 Range $15.00 - $19.76
Q4 2023
Shares 149,739 Value ($000) $2,567 Avg Close $13.49 Range $9.78 - $17.65
Q3 2023
Shares 142,424 Value ($000) $1,839 Avg Close $14.83 Range $12.44 - $17.67
Q2 2023
Shares 115,744 Value ($000) $2,271 Avg Close $17.73 Range $14.20 - $21.98
Q1 2023
Shares 115,744 Value ($000) $2,271 Avg Close $19.08 Range $16.70 - $21.56
Q4 2022
Shares 123,193 Value ($000) $2,082 Avg Close $16.28 Range $13.65 - $18.93
Q3 2022
Shares 110,947 Value ($000) $1,542,165 Avg Close $17.76 Range $13.69 - $24.56
Q2 2022
Shares 143,850 Value ($000) $2,595,054 Avg Close $22.42 Range $17.88 - $28.73
Q1 2022
Shares 139,370 Value ($000) $3,933,023 Avg Close $26.56 Range $21.46 - $31.22
Q4 2021
Shares 133,975 Value ($000) $3,992,455 Avg Close $31.80 Range $28.29 - $35.46
Q3 2021
Shares 124,856 Value ($000) $4,040,340 Avg Close $36.03 Range $31.06 - $42.57
Q2 2021
Shares 103,083 Value ($000) $3,631,614 Avg Close $37.41 Range $31.22 - $44.72
Q1 2021
Shares 791,506 Value ($000) $29,657,730 Avg Close $33.75 Range $22.76 - $43.71
Q4 2020
Shares 812,904 Value ($000) $19,013,825 Avg Close $18.64 Range $13.75 - $25.40
Q3 2020
Shares 65,592 Value ($000) $995,687 Avg Close $14.73 Range $12.40 - $17.83
Q2 2020
Shares 82,273 Value ($000) $1,203,654 Avg Close $10.62 Range $7.67 - $15.33
Q1 2020
Shares 505,008 Value ($000) $4,282,468 Avg Close $12.35 Range $6.58 - $16.88
Q4 2019
Shares 579,738 Value ($000) $9,055,508 Avg Close $13.93 Range $12.50 - $15.75
Q3 2019
Shares 582,756 Value ($000) $7,814,757 Avg Close $12.50 Range $9.62 - $15.41
Q2 2019
Shares 575,920 Value ($000) $6,530,933 Avg Close $10.98 Range $9.78 - $11.99
Q1 2019
Shares 603,784 Value ($000) $6,212,938 Avg Close $10.84 Range $9.35 - $13.86
Q4 2018
Shares 587,139 Value ($000) $5,765,705 Avg Close $12.54 Range $9.23 - $17.77