STONERIDGE INC

Ticker: SRI CUSIP: 86183P102 Class: Common Stock

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

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

Q3 2024

Shares 33,736 Value ($000) $378 Avg Close $14.26 Range $10.97 - $18.40

Q2 2024

Shares 26,404 Value ($000) $421 Avg Close $16.01 Range $14.63 - $18.57

Q1 2024

Shares 14,177 Value ($000) $261 Avg Close $17.76 Range $16.27 - $19.67

Q4 2023

Shares 14,177 Value ($000) $277 Avg Close $17.36 Range $15.58 - $19.92

Q3 2023

Shares 14,177 Value ($000) $285 Avg Close $20.29 Range $18.10 - $24.51

Q4 2022

Shares 17,901 Value ($000) $386 Avg Close $21.40 Range $16.02 - $25.87

Q3 2022

Shares 27,961 Value ($000) $473,940 Avg Close $18.79 Range $16.03 - $22.78

Q2 2022

Shares 30,686 Value ($000) $526,266 Avg Close $19.00 Range $15.62 - $22.22

Q1 2022

Shares 32,115 Value ($000) $666,707 Avg Close $18.40 Range $13.64 - $22.17

Q4 2021

Shares 32,115 Value ($000) $633,951 Avg Close $21.13 Range $18.47 - $23.46

Q3 2021

Shares 32,115 Value ($000) $654,824 Avg Close $24.76 Range $19.31 - $29.72

Q2 2021

Shares 32,115 Value ($000) $947,393 Avg Close $31.66 Range $27.92 - $35.27

Q1 2021

Shares 30,547 Value ($000) $971,700 Avg Close $31.58 Range $26.52 - $38.20

Q4 2020

Shares 30,547 Value ($000) $923,436 Avg Close $25.92 Range $18.46 - $31.89

Q3 2020

Shares 30,547 Value ($000) $561,149 Avg Close $20.40 Range $17.07 - $23.62

Q2 2020

Shares 30,547 Value ($000) $631,101 Avg Close $18.73 Range $13.87 - $23.88

Q1 2020

Shares 38,206 Value ($000) $639,951 Avg Close $24.81 Range $13.94 - $30.29

Q4 2019

Shares 32,050 Value ($000) $939,706 Avg Close $30.78 Range $28.14 - $33.94

Q3 2019

Shares 36,041 Value ($000) $1,116,189 Avg Close $31.37 Range $29.30 - $34.46

Q2 2019

Shares 29,244 Value ($000) $922,649 Avg Close $29.58 Range $25.11 - $32.73

Q1 2019

Shares 25,576 Value ($000) $738,123 Avg Close $27.34 Range $24.10 - $30.83

Q4 2018

Shares 21,038 Value ($000) $518,587 Avg Close $25.42 Range $21.91 - $29.98

Q3 2018

Shares 12,700 Value ($000) $377,444 Avg Close $31.70 Range $27.53 - $36.54

Q2 2018

Shares 19,027 Value ($000) $668,609 Avg Close $30.38 Range $25.87 - $37.69

Q1 2018

Shares 11,900 Value ($000) $328,440 Avg Close $24.42 Range $21.68 - $30.34

Q4 2017

Shares 9,700 Value ($000) $221,742 Avg Close $22.34 Range $19.55 - $25.34

Q3 2016

Shares 12,100 Value ($000) $223 Avg Close $17.24 Range $14.84 - $19.20

Q2 2016

Shares 12,100 Value ($000) $181 Avg Close $15.10 Range $13.57 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	33,736	$378	$14.26	$10.97 - $18.40
Q2 2024	26,404	$421	$16.01	$14.63 - $18.57
Q1 2024	14,177	$261	$17.76	$16.27 - $19.67
Q4 2023	14,177	$277	$17.36	$15.58 - $19.92
Q3 2023	14,177	$285	$20.29	$18.10 - $24.51
Q4 2022	17,901	$386	$21.40	$16.02 - $25.87
Q3 2022	27,961	$473,940	$18.79	$16.03 - $22.78
Q2 2022	30,686	$526,266	$19.00	$15.62 - $22.22
Q1 2022	32,115	$666,707	$18.40	$13.64 - $22.17
Q4 2021	32,115	$633,951	$21.13	$18.47 - $23.46
Q3 2021	32,115	$654,824	$24.76	$19.31 - $29.72
Q2 2021	32,115	$947,393	$31.66	$27.92 - $35.27
Q1 2021	30,547	$971,700	$31.58	$26.52 - $38.20
Q4 2020	30,547	$923,436	$25.92	$18.46 - $31.89
Q3 2020	30,547	$561,149	$20.40	$17.07 - $23.62
Q2 2020	30,547	$631,101	$18.73	$13.87 - $23.88
Q1 2020	38,206	$639,951	$24.81	$13.94 - $30.29
Q4 2019	32,050	$939,706	$30.78	$28.14 - $33.94
Q3 2019	36,041	$1,116,189	$31.37	$29.30 - $34.46
Q2 2019	29,244	$922,649	$29.58	$25.11 - $32.73
Q1 2019	25,576	$738,123	$27.34	$24.10 - $30.83
Q4 2018	21,038	$518,587	$25.42	$21.91 - $29.98
Q3 2018	12,700	$377,444	$31.70	$27.53 - $36.54
Q2 2018	19,027	$668,609	$30.38	$25.87 - $37.69
Q1 2018	11,900	$328,440	$24.42	$21.68 - $30.34
Q4 2017	9,700	$221,742	$22.34	$19.55 - $25.34
Q3 2016	12,100	$223	$17.24	$14.84 - $19.20
Q2 2016	12,100	$181	$15.10	$13.57 - $16.99