SUPERNUS PHARMACEUTICALS INC

Ticker: SUPN CUSIP: 868459108 Class: EQTY

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

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

Q4 2025
Shares 101,030 Value ($000) $5,021 Avg Close $48.62 Range $43.11 - $57.65
Q3 2025
Shares 101,022 Value ($000) $4,828 Avg Close $40.27 Range $31.35 - $48.44
Q2 2025
Shares 167,692 Value ($000) $5,286 Avg Close $32.05 Range $29.16 - $34.26
Q1 2025
Shares 107,789 Value ($000) $3,530 Avg Close $35.44 Range $30.37 - $40.28
Q4 2024
Shares 100,020 Value ($000) $3,617 Avg Close $35.21 Range $30.83 - $39.37
Q3 2024
Shares 80,196 Value ($000) $2,501 Avg Close $31.21 Range $25.55 - $35.41
Q2 2024
Shares 92,539 Value ($000) $2,475 Avg Close $28.98 Range $25.53 - $34.49
Q1 2024
Shares 51,367 Value ($000) $1,752 Avg Close $29.77 Range $26.27 - $35.44
Q4 2023
Shares 51,367 Value ($000) $1,487 Avg Close $26.51 Range $21.99 - $29.90
Q3 2023
Shares 47,734 Value ($000) $1,316 Avg Close $30.44 Range $27.26 - $32.98
Q2 2023
Shares 55,582 Value ($000) $2,014 Avg Close $34.99 Range $29.59 - $39.09
Q1 2023
Shares 55,582 Value ($000) $2,014 Avg Close $38.45 Range $34.33 - $42.09
Q4 2022
Shares 57,142 Value ($000) $2,038 Avg Close $34.75 Range $30.00 - $38.40
Q3 2022
Shares 58,697 Value ($000) $1,986,894 Avg Close $32.54 Range $28.16 - $36.08
Q2 2022
Shares 52,621 Value ($000) $1,521,799 Avg Close $28.64 Range $24.95 - $34.45
Q1 2022
Shares 53,565 Value ($000) $1,731,221 Avg Close $30.66 Range $27.87 - $33.30
Q4 2021
Shares 43,976 Value ($000) $1,282,339 Avg Close $30.34 Range $26.13 - $34.50
Q3 2021
Shares 45,285 Value ($000) $1,207,752 Avg Close $26.84 Range $23.15 - $31.73
Q2 2021
Shares 45,285 Value ($000) $1,394,324 Avg Close $30.66 Range $25.84 - $34.29
Q1 2021
Shares 42,630 Value ($000) $1,116,054 Avg Close $27.97 Range $23.18 - $31.99
Q4 2020
Shares 42,630 Value ($000) $1,072,570 Avg Close $21.52 Range $17.20 - $27.55
Q3 2020
Shares 42,630 Value ($000) $888,410 Avg Close $22.70 Range $19.97 - $25.82
Q2 2020
Shares 42,630 Value ($000) $1,012,464 Avg Close $22.09 Range $16.55 - $25.73
Q1 2020
Shares 30,987 Value ($000) $557,457 Avg Close $21.01 Range $13.12 - $25.16
Q4 2019
Shares 41,101 Value ($000) $974,914 Avg Close $24.29 Range $19.35 - $29.36
Q3 2019
Shares 47,668 Value ($000) $1,309,916 Avg Close $29.63 Range $25.32 - $34.11
Q2 2019
Shares 40,061 Value ($000) $1,325,619 Avg Close $34.26 Range $29.60 - $39.15
Q1 2019
Shares 170,160 Value ($000) $5,962,406 Avg Close $37.21 Range $32.24 - $43.05
Q4 2018
Shares 167,895 Value ($000) $5,577,472 Avg Close $43.00 Range $30.05 - $51.38
Q3 2018
Shares 177,171 Value ($000) $8,920,560 Avg Close $49.38 Range $41.80 - $59.75
Q2 2018
Shares 169,384 Value ($000) $10,137,633 Avg Close $51.80 Range $43.53 - $61.25
Q1 2018
Shares 181,557 Value ($000) $8,315,309 Avg Close $41.73 Range $34.90 - $48.65
Q4 2017
Shares 241,076 Value ($000) $9,606,879 Avg Close $39.52 Range $33.30 - $43.25
Q3 2017
Shares 246,571 Value ($000) $9,862,840 Avg Close $43.28 Range $36.16 - $50.05
Q2 2017
Shares 199,818 Value ($000) $8,612,156 Avg Close $35.59 Range $29.55 - $44.95
Q1 2017
Shares 17,737 Value ($000) $555,168 Avg Close $26.80 Range $23.10 - $32.00
Q4 2016
Shares 10,000 Value ($000) $253 Avg Close $22.34 Range $17.25 - $27.10
Q3 2016
Shares 17,400 Value ($000) $430 Avg Close $22.63 Range $20.19 - $26.84
Q2 2016
Shares 17,500 Value ($000) $356 Avg Close $17.74 Range $14.14 - $20.38
Q1 2016
Shares 17,500 Value ($000) $267 Avg Close $13.05 Range $9.51 - $15.99
Q4 2015
Shares 19,000 Value ($000) $255 Avg Close $15.47 Range $12.54 - $20.39
Q3 2015
Shares 19,000 Value ($000) $267 Avg Close $18.59 Range $13.32 - $23.30
Q2 2015
Shares 19,000 Value ($000) $323 Avg Close $14.23 Range $11.11 - $18.55