STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

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

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

Q4 2025
Shares 97,526 Value ($000) $2,252 Avg Close $25.77 Range $22.90 - $28.40
Q3 2025
Shares 128,401 Value ($000) $3,450 Avg Close $23.84 Range $16.40 - $30.81
Q2 2025
Shares 219,179 Value ($000) $3,678 Avg Close $17.63 Range $14.69 - $21.15
Q1 2025
Shares 123,347 Value ($000) $2,175 Avg Close $20.06 Range $13.50 - $25.40
Q4 2024
Shares 110,506 Value ($000) $2,684 Avg Close $28.56 Range $23.55 - $36.88
Q3 2024
Shares 97,431 Value ($000) $3,620 Avg Close $37.30 Range $29.21 - $49.86
Q2 2024
Shares 100,048 Value ($000) $4,763 Avg Close $43.82 Range $37.42 - $52.68
Q1 2024
Shares 59,181 Value ($000) $2,265 Avg Close $32.51 Range $26.66 - $40.50
Q4 2023
Shares 52,124 Value ($000) $1,627 Avg Close $35.93 Range $30.29 - $44.26
Q3 2023
Shares 52,123 Value ($000) $2,094 Avg Close $46.83 Range $39.12 - $58.82
Q2 2023
Shares 209,735 Value ($000) $13,413 Avg Close $60.90 Range $49.65 - $73.13
Q1 2023
Shares 209,735 Value ($000) $13,413 Avg Close $65.26 Range $49.25 - $81.81
Q4 2022
Shares 208,306 Value ($000) $10,111 Avg Close $62.72 Range $46.36 - $77.08
Q3 2022
Shares 195,877 Value ($000) $13,819,122 Avg Close $85.59 Range $70.03 - $112.27
Q2 2022
Shares 229,681 Value ($000) $16,291,273 Avg Close $64.43 Range $49.03 - $82.18
Q1 2022
Shares 228,930 Value ($000) $18,293,797 Avg Close $74.47 Range $55.36 - $93.78
Q4 2021
Shares 185,839 Value ($000) $16,967,101 Avg Close $107.29 Range $86.34 - $129.43
Q3 2021
Shares 264,384 Value ($000) $33,981,276 Avg Close $139.94 Range $118.54 - $163.08
Q2 2021
Shares 268,491 Value ($000) $40,944,879 Avg Close $131.72 Range $103.87 - $161.71
Q1 2021
Shares 284,244 Value ($000) $29,962,160 Avg Close $100.13 Range $77.74 - $128.23
Q4 2020
Shares 291,808 Value ($000) $23,117,031 Avg Close $73.18 Range $55.01 - $85.63
Q3 2020
Shares 342,130 Value ($000) $19,350,873 Avg Close $53.86 Range $45.47 - $62.51
Q2 2020
Shares 339,956 Value ($000) $20,920,894 Avg Close $40.85 Range $28.58 - $61.97
Q1 2020
Shares 321,504 Value ($000) $10,371,719 Avg Close $33.70 Range $23.20 - $42.73
Q4 2019
Shares 372,043 Value ($000) $13,084,752 Avg Close $32.99 Range $23.78 - $38.84
Q3 2019
Shares 25,673 Value ($000) $661,850 Avg Close $30.39 Range $25.12 - $37.35
Q2 2019
Shares 19,224 Value ($000) $564,801 Avg Close $28.87 Range $21.70 - $37.58
Q1 2019
Shares 12,019 Value ($000) $410,930 Avg Close $35.38 Range $27.75 - $41.65
Q4 2018
Shares 9,700 Value ($000) $309,527 Avg Close $38.97 Range $28.54 - $51.30
Q3 2018
Shares 14,867 Value ($000) $713,616 Avg Close $40.94 Range $29.45 - $54.00
Q2 2018
Shares 9,100 Value ($000) $282,100 Avg Close $23.40 Range $13.60 - $34.00
Q3 2016
Shares 28,400 Value ($000) $267 Avg Close $8.03 Range $5.42 - $9.78
Q2 2016
Shares 28,400 Value ($000) $156 Avg Close $6.46 Range $4.98 - $8.20
Q1 2016
Shares 28,400 Value ($000) $210 Avg Close $6.77 Range $6.00 - $7.69
Q4 2015
Shares 28,400 Value ($000) $203 Avg Close $8.10 Range $7.10 - $9.21
Q3 2015
Shares 28,100 Value ($000) $218 Avg Close $8.23 Range $6.74 - $9.86
Q2 2015
Shares 28,100 Value ($000) $271 Avg Close $9.27 Range $7.04 - $10.76
Q1 2015
Shares 22,300 Value ($000) $166 Avg Close $7.31 Range $4.84 - $9.52
Q4 2014
Shares 12,900 Value ($000) $118 Avg Close $9.68 Range $8.37 - $11.64
Q3 2014
Shares 12,900 Value ($000) $137 Avg Close $11.89 Range $10.43 - $16.48
Q2 2014
Shares 12,900 Value ($000) $217 Avg Close $16.45 Range $13.84 - $19.74
Q1 2014
Shares 12,900 Value ($000) $243 Avg Close $16.11 Range $13.81 - $19.50
Q4 2013
Shares 12,900 Value ($000) $209 Avg Close $13.38 Range $10.81 - $16.34
Q3 2013
Shares 12,900 Value ($000) $175 Avg Close $11.76 Range $10.17 - $13.58