TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

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

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

Q1 2025
Shares 933,977 Value ($000) $753 Avg Close $1.31 Range $0.73 - $2.08
Q4 2024
Shares 335,738 Value ($000) $635 Avg Close $2.78 Range $1.10 - $5.15
Q3 2024
Shares 522,270 Value ($000) $2,376 Avg Close $4.09 Range $2.93 - $5.26
Q2 2024
Shares 660,139 Value ($000) $2,634 Avg Close $3.84 Range $2.28 - $5.75
Q3 2023
Shares 82,042 Value ($000) $217 Avg Close $6.12 Range $2.47 - $11.05
Q2 2023
Shares 45,080 Value ($000) $588 Avg Close $11.20 Range $8.59 - $13.68
Q1 2023
Shares 45,080 Value ($000) $588 Avg Close $12.75 Range $9.78 - $14.80
Q4 2022
Shares 47,792 Value ($000) $485 Avg Close $10.42 Range $8.46 - $12.95
Q3 2022
Shares 47,792 Value ($000) $539,095 Avg Close $15.81 Range $10.29 - $25.05
Q2 2022
Shares 43,655 Value ($000) $545,690 Avg Close $13.10 Range $9.58 - $15.96
Q1 2022
Shares 60,489 Value ($000) $850,476 Avg Close $12.75 Range $9.23 - $16.08
Q4 2021
Shares 39,994 Value ($000) $598,311 Avg Close $24.53 Range $14.05 - $36.66
Q3 2021
Shares 28,211 Value ($000) $952,121 Avg Close $39.27 Range $33.11 - $49.74
Q2 2021
Shares 33,970 Value ($000) $1,644,827 Avg Close $49.15 Range $40.79 - $60.00
Q1 2021
Shares 31,420 Value ($000) $1,773,031 Avg Close $60.15 Range $39.12 - $81.36
Q4 2020
Shares 31,634 Value ($000) $1,669,643 Avg Close $39.98 Range $29.01 - $58.87
Q3 2020
Shares 28,510 Value ($000) $825,649 Avg Close $28.07 Range $22.83 - $33.58
Q2 2020
Shares 29,572 Value ($000) $691,098 Avg Close $18.76 Range $12.55 - $24.11
Q1 2020
Shares 26,359 Value ($000) $389,587 Avg Close $19.68 Range $9.19 - $27.80
Q4 2019
Shares 22,328 Value ($000) $413,291 Avg Close $18.35 Range $15.34 - $22.26
Q3 2019
Shares 25,138 Value ($000) $471,339 Avg Close $21.35 Range $16.80 - $26.56
Q2 2019
Shares 20,084 Value ($000) $496,476 Avg Close $25.58 Range $19.54 - $31.18