SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

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

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

Q2 2023
Shares 45,397 Value ($000) $385 Avg Close $6.02 Range $4.18 - $8.85
Q1 2023
Shares 45,397 Value ($000) $385 Avg Close $9.12 Range $7.66 - $10.26
Q4 2022
Shares 49,864 Value ($000) $469 Avg Close $9.19 Range $8.04 - $10.62
Q3 2022
Shares 49,864 Value ($000) $413,871 Avg Close $9.47 Range $7.75 - $11.11
Q2 2022
Shares 15,400 Value ($000) $147,686 Avg Close $9.86 Range $8.46 - $11.37
Q1 2022
Shares 15,400 Value ($000) $164,626 Avg Close $11.19 Range $9.72 - $12.28
Q4 2021
Shares 15,400 Value ($000) $181,720 Avg Close $15.70 Range $10.49 - $17.95
Q3 2021
Shares 15,400 Value ($000) $271,040 Avg Close $17.72 Range $17.46 - $17.96
Q2 2021
Shares 15,400 Value ($000) $273,658 Avg Close $17.69 Range $17.19 - $18.05
Q1 2021
Shares 21,500 Value ($000) $370,660 Avg Close $17.40 Range $16.52 - $17.95
Q4 2020
Shares 11,900 Value ($000) $208,845 Avg Close $14.63 Range $11.29 - $18.08
Q3 2016
Shares 12,800 Value ($000) $135 Avg Close $10.08 Range $8.05 - $11.30
Q2 2016
Shares 12,800 Value ($000) $103 Avg Close $9.97 Range $7.71 - $12.62
Q1 2016
Shares 12,800 Value ($000) $161 Avg Close $12.74 Range $11.11 - $14.18