THERMON GROUP HLDGS INC

Ticker: THR CUSIP: 88362T103 Class: Common Stock

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

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

Q4 2025

Shares 57,437 Value ($000) $2,134 Avg Close $32.83 Range $24.89 - $41.20

Q3 2025

Shares 55,523 Value ($000) $1,484 Avg Close $26.88 Range $23.86 - $29.27

Q2 2025

Shares 100,106 Value ($000) $2,811 Avg Close $27.09 Range $23.05 - $30.73

Q1 2025

Shares 70,847 Value ($000) $1,973 Avg Close $28.92 Range $25.76 - $30.70

Q4 2024

Shares 77,269 Value ($000) $2,223 Avg Close $29.46 Range $25.83 - $33.25

Q3 2024

Shares 67,551 Value ($000) $2,016 Avg Close $30.16 Range $26.50 - $34.36

Q2 2024

Shares 71,050 Value ($000) $2,185 Avg Close $32.04 Range $28.57 - $35.93

Q1 2024

Shares 38,643 Value ($000) $1,264 Avg Close $29.38 Range $23.76 - $34.07

Q4 2023

Shares 34,615 Value ($000) $1,127 Avg Close $29.80 Range $25.42 - $33.62

Q3 2023

Shares 34,615 Value ($000) $951 Avg Close $26.84 Range $24.50 - $29.17

Q2 2023

Shares 34,615 Value ($000) $863 Avg Close $23.20 Range $20.56 - $26.99

Q1 2023

Shares 34,615 Value ($000) $863 Avg Close $24.41 Range $19.68 - $27.85

Q4 2022

Shares 30,706 Value ($000) $617 Avg Close $18.57 Range $15.23 - $20.89

Q3 2022

Shares 17,543 Value ($000) $270,337 Avg Close $16.43 Range $13.26 - $19.59

Q2 2022

Shares 36,923 Value ($000) $518,770 Avg Close $15.43 Range $13.97 - $16.73

Q1 2022

Shares 39,214 Value ($000) $635,267 Avg Close $17.39 Range $16.12 - $18.46

Q4 2021

Shares 39,214 Value ($000) $663,893 Avg Close $17.49 Range $15.93 - $20.35

Q3 2021

Shares 35,301 Value ($000) $611,061 Avg Close $16.63 Range $15.59 - $18.04

Q2 2021

Shares 27,544 Value ($000) $469,349 Avg Close $18.60 Range $16.85 - $20.20

Q1 2021

Shares 25,222 Value ($000) $491,577 Avg Close $18.25 Range $14.56 - $22.61

Q4 2020

Shares 25,222 Value ($000) $394,221 Avg Close $13.34 Range $9.98 - $17.03

Q3 2020

Shares 25,222 Value ($000) $283,243 Avg Close $13.24 Range $10.54 - $15.34

Q2 2020

Shares 26,025 Value ($000) $379,184 Avg Close $14.81 Range $12.62 - $17.99

Q1 2020

Shares 24,620 Value ($000) $371,023 Avg Close $20.82 Range $12.62 - $27.05

Q4 2019

Shares 26,399 Value ($000) $707,494 Avg Close $25.20 Range $21.13 - $27.73

Q3 2019

Shares 30,453 Value ($000) $699,810 Avg Close $23.66 Range $20.41 - $26.80

Q2 2019

Shares 26,532 Value ($000) $680,546 Avg Close $24.94 Range $21.50 - $26.78

Q1 2019

Shares 10,299 Value ($000) $252,428 Avg Close $23.83 Range $19.64 - $25.79

Q4 2018

Shares 10,299 Value ($000) $208,864 Avg Close $22.53 Range $18.37 - $26.08

Q3 2018

Shares 10,299 Value ($000) $265,508 Avg Close $25.21 Range $22.52 - $27.95

Q2 2018

Shares 10,299 Value ($000) $235,538 Avg Close $23.43 Range $21.74 - $24.83

Q1 2018

Shares 10,299 Value ($000) $230,801 Avg Close $23.05 Range $21.24 - $24.93

Q4 2017

Shares 10,299 Value ($000) $243,777 Avg Close $21.83 Range $17.89 - $26.50

Q3 2017

Shares 10,299 Value ($000) $185,279 Avg Close $17.53 Range $15.74 - $19.61

Q2 2017

Shares 10,299 Value ($000) $197,432 Avg Close $19.64 Range $17.60 - $21.39

Q1 2017

Shares 10,299 Value ($000) $214,631 Avg Close $20.03 Range $18.33 - $21.48

Q3 2016

Shares 14,999 Value ($000) $296 Avg Close $19.43 Range $16.66 - $21.11

Q2 2016

Shares 14,999 Value ($000) $288 Avg Close $19.19 Range $16.87 - $21.87

Q1 2016

Shares 14,999 Value ($000) $263 Avg Close $16.77 Range $13.97 - $18.46

Q4 2015

Shares 17,699 Value ($000) $299 Avg Close $19.03 Range $16.14 - $22.59

Q3 2015

Shares 15,799 Value ($000) $325 Avg Close $23.12 Range $20.54 - $25.63

Q2 2015

Shares 32,725 Value ($000) $788 Avg Close $23.47 Range $21.88 - $24.87

Q1 2015

Shares 30,569 Value ($000) $736 Avg Close $22.99 Range $20.24 - $24.95

Q4 2014

Shares 36,569 Value ($000) $885 Avg Close $23.79 Range $21.19 - $26.73

Q3 2014

Shares 30,169 Value ($000) $737 Avg Close $25.74 Range $24.14 - $28.31

Q2 2014

Shares 11,899 Value ($000) $313 Avg Close $24.42 Range $22.42 - $27.08

Q1 2014

Shares 11,899 Value ($000) $276 Avg Close $25.72 Range $22.70 - $28.63

Q4 2013

Shares 10,799 Value ($000) $295 Avg Close $26.03 Range $22.71 - $29.06

Q3 2013

Shares 12,399 Value ($000) $287 Avg Close $21.16 Range $19.01 - $23.23

Q2 2013

Shares 12,399 Value ($000) $253 Avg Close $20.05 Range $17.99 - $22.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,437	$2,134	$32.83	$24.89 - $41.20
Q3 2025	55,523	$1,484	$26.88	$23.86 - $29.27
Q2 2025	100,106	$2,811	$27.09	$23.05 - $30.73
Q1 2025	70,847	$1,973	$28.92	$25.76 - $30.70
Q4 2024	77,269	$2,223	$29.46	$25.83 - $33.25
Q3 2024	67,551	$2,016	$30.16	$26.50 - $34.36
Q2 2024	71,050	$2,185	$32.04	$28.57 - $35.93
Q1 2024	38,643	$1,264	$29.38	$23.76 - $34.07
Q4 2023	34,615	$1,127	$29.80	$25.42 - $33.62
Q3 2023	34,615	$951	$26.84	$24.50 - $29.17
Q2 2023	34,615	$863	$23.20	$20.56 - $26.99
Q1 2023	34,615	$863	$24.41	$19.68 - $27.85
Q4 2022	30,706	$617	$18.57	$15.23 - $20.89
Q3 2022	17,543	$270,337	$16.43	$13.26 - $19.59
Q2 2022	36,923	$518,770	$15.43	$13.97 - $16.73
Q1 2022	39,214	$635,267	$17.39	$16.12 - $18.46
Q4 2021	39,214	$663,893	$17.49	$15.93 - $20.35
Q3 2021	35,301	$611,061	$16.63	$15.59 - $18.04
Q2 2021	27,544	$469,349	$18.60	$16.85 - $20.20
Q1 2021	25,222	$491,577	$18.25	$14.56 - $22.61
Q4 2020	25,222	$394,221	$13.34	$9.98 - $17.03
Q3 2020	25,222	$283,243	$13.24	$10.54 - $15.34
Q2 2020	26,025	$379,184	$14.81	$12.62 - $17.99
Q1 2020	24,620	$371,023	$20.82	$12.62 - $27.05
Q4 2019	26,399	$707,494	$25.20	$21.13 - $27.73
Q3 2019	30,453	$699,810	$23.66	$20.41 - $26.80
Q2 2019	26,532	$680,546	$24.94	$21.50 - $26.78
Q1 2019	10,299	$252,428	$23.83	$19.64 - $25.79
Q4 2018	10,299	$208,864	$22.53	$18.37 - $26.08
Q3 2018	10,299	$265,508	$25.21	$22.52 - $27.95
Q2 2018	10,299	$235,538	$23.43	$21.74 - $24.83
Q1 2018	10,299	$230,801	$23.05	$21.24 - $24.93
Q4 2017	10,299	$243,777	$21.83	$17.89 - $26.50
Q3 2017	10,299	$185,279	$17.53	$15.74 - $19.61
Q2 2017	10,299	$197,432	$19.64	$17.60 - $21.39
Q1 2017	10,299	$214,631	$20.03	$18.33 - $21.48
Q3 2016	14,999	$296	$19.43	$16.66 - $21.11
Q2 2016	14,999	$288	$19.19	$16.87 - $21.87
Q1 2016	14,999	$263	$16.77	$13.97 - $18.46
Q4 2015	17,699	$299	$19.03	$16.14 - $22.59
Q3 2015	15,799	$325	$23.12	$20.54 - $25.63
Q2 2015	32,725	$788	$23.47	$21.88 - $24.87
Q1 2015	30,569	$736	$22.99	$20.24 - $24.95
Q4 2014	36,569	$885	$23.79	$21.19 - $26.73
Q3 2014	30,169	$737	$25.74	$24.14 - $28.31
Q2 2014	11,899	$313	$24.42	$22.42 - $27.08
Q1 2014	11,899	$276	$25.72	$22.70 - $28.63
Q4 2013	10,799	$295	$26.03	$22.71 - $29.06
Q3 2013	12,399	$287	$21.16	$19.01 - $23.23
Q2 2013	12,399	$253	$20.05	$17.99 - $22.25