TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 2,816,174 Value ($000) $31,034 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 2,965,543 Value ($000) $28,440 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 2,373,034 Value ($000) $20,123 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 2,183,496 Value ($000) $21,224 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 1,879,291 Value ($000) $18,248 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 1,817,719 Value ($000) $18,813 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 1,783,734 Value ($000) $21,672 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 1,430,309 Value ($000) $19,924 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 311,889 Value ($000) $4,438 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 273,314 Value ($000) $4,493 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 130,230 Value ($000) $1,933 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 130,230 Value ($000) $1,933 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 235,504 Value ($000) $4,446 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 368,016 Value ($000) $6,127,466 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 94,012 Value ($000) $1,454,365 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 96,245 Value ($000) $1,519,709 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 30,690 Value ($000) $300,762 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 31,878 Value ($000) $438,960 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 30,690 Value ($000) $479,993 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 127,746 Value ($000) $1,538,062 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 114,584 Value ($000) $944,172 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 63,598 Value ($000) $410,207 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 74,559 Value ($000) $685,942 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 60,623 Value ($000) $348,583 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 38,330 Value ($000) $1,155,648 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 36,252 Value ($000) $737,003 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 26,556 Value ($000) $638,672 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 16,624 Value ($000) $441,533 Avg Close $21.69 Range $15.42 - $27.75
Q3 2018
Shares 17,863 Value ($000) $586,264 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 15,659 Value ($000) $503,124 Avg Close $32.68 Range $30.61 - $36.65