SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

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

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

Q4 2025
Shares 749,656 Value ($000) $13,794 Avg Close $19.17 Range $15.92 - $22.44
Q3 2025
Shares 539,166 Value ($000) $9,322 Avg Close $13.39 Range $7.84 - $18.32
Q2 2025
Shares 952,447 Value ($000) $7,791 Avg Close $7.86 Range $5.38 - $13.23
Q1 2025
Shares 760,758 Value ($000) $4,458 Avg Close $8.24 Range $5.54 - $11.88
Q4 2024
Shares 662,211 Value ($000) $6,125 Avg Close $12.42 Range $9.01 - $18.12
Q3 2024
Shares 610,035 Value ($000) $11,017 Avg Close $17.77 Range $10.55 - $22.26
Q2 2024
Shares 1,220,846 Value ($000) $14,479 Avg Close $12.25 Range $9.46 - $16.53
Q1 2024
Shares 836,554 Value ($000) $11,026 Avg Close $13.75 Range $9.34 - $20.07
Q4 2023
Shares 832,650 Value ($000) $16,345 Avg Close $12.69 Range $8.43 - $20.68
Q3 2023
Shares 825,019 Value ($000) $10,362 Avg Close $16.44 Range $11.50 - $23.85
Q2 2023
Shares 516,737 Value ($000) $10,412 Avg Close $18.59 Range $14.55 - $22.22
Q1 2023
Shares 516,737 Value ($000) $10,412 Avg Close $23.33 Range $16.69 - $29.72
Q4 2022
Shares 705,647 Value ($000) $16,950 Avg Close $26.69 Range $18.62 - $33.33
Q3 2022
Shares 705,811 Value ($000) $19,473,324 Avg Close $31.10 Range $21.60 - $39.13
Q2 2022
Shares 859,235 Value ($000) $20,071,730 Avg Close $24.02 Range $16.80 - $34.26
Q1 2022
Shares 941,046 Value ($000) $28,579,567 Avg Close $27.89 Range $18.61 - $36.00
Q4 2021
Shares 764,621 Value ($000) $26,226,502 Avg Close $46.80 Range $30.27 - $60.60
Q3 2021
Shares 753,425 Value ($000) $33,150,700 Avg Close $47.72 Range $40.74 - $58.86
Q2 2021
Shares 525,624 Value ($000) $29,319,306 Avg Close $48.29 Range $37.42 - $64.62
Q1 2021
Shares 324,161 Value ($000) $19,605,256 Avg Close $69.49 Range $46.88 - $100.93
Q4 2020
Shares 1,055,579 Value ($000) $73,236,072 Avg Close $62.08 Range $49.21 - $82.42
Q3 2020
Shares 106,508 Value ($000) $8,208,572 Avg Close $47.07 Range $19.53 - $78.22
Q2 2020
Shares 95,474 Value ($000) $1,882,746 Avg Close $15.31 Range $8.75 - $20.66
Q1 2020
Shares 97,354 Value ($000) $983,276 Avg Close $16.41 Range $7.83 - $23.66
Q4 2019
Shares 88,550 Value ($000) $1,222,876 Avg Close $14.91 Range $12.90 - $17.95
Q3 2019
Shares 78,338 Value ($000) $1,308,637 Avg Close $17.46 Range $14.55 - $21.42
Q2 2019
Shares 55,805 Value ($000) $1,046,903 Avg Close $16.26 Range $13.95 - $19.28
Q1 2019
Shares 40,153 Value ($000) $564,552 Avg Close $13.77 Range $9.56 - $17.09
Q4 2018
Shares 46,317 Value ($000) $504,392 Avg Close $12.64 Range $8.81 - $15.00
Q3 2018
Shares 42,666 Value ($000) $530,765 Avg Close $13.84 Range $11.80 - $16.45
Q2 2018
Shares 46,048 Value ($000) $605,531 Avg Close $10.87 Range $8.01 - $14.35
Q1 2018
Shares 33,848 Value ($000) $302,263 Avg Close $6.75 Range $5.08 - $9.23
Q4 2017
Shares 33,848 Value ($000) $199,703 Avg Close $5.75 Range $5.31 - $6.73
Q3 2017
Shares 29,527 Value ($000) $163,875 Avg Close $6.82 Range $4.21 - $7.78
Q2 2017
Shares 28,862 Value ($000) $205,498 Avg Close $5.40 Range $4.59 - $7.35
Q1 2017
Shares 43,486 Value ($000) $234,824 Avg Close $5.56 Range $4.79 - $6.50
Q4 2016
Shares 17,000 Value ($000) $90 Avg Close $5.54 Range $4.15 - $7.34
Q3 2016
Shares 12,200 Value ($000) $77 Avg Close $5.60 Range $4.90 - $6.90