TWIST BIOSCIENCE CORP

Ticker: TWST CUSIP: 90184D100 Class: Common Stock

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

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

Q4 2025
Shares 1,173,100 Value ($000) $37,211 Avg Close $31.20 Range $23.30 - $35.39
Q3 2025
Shares 1,123,697 Value ($000) $31,621 Avg Close $30.29 Range $24.07 - $39.37
Q2 2025
Shares 1,219,388 Value ($000) $44,861 Avg Close $34.55 Range $27.12 - $42.07
Q1 2025
Shares 2,442,262 Value ($000) $95,883 Avg Close $45.04 Range $34.35 - $55.33
Q4 2024
Shares 853,675 Value ($000) $39,670 Avg Close $45.19 Range $36.76 - $53.91
Q3 2024
Shares 880,199 Value ($000) $39,767 Avg Close $47.58 Range $36.62 - $60.90
Q2 2024
Shares 961,237 Value ($000) $47,370 Avg Close $40.78 Range $27.41 - $55.26
Q1 2024
Shares 91,875 Value ($000) $3,152 Avg Close $36.10 Range $31.90 - $43.21
Q4 2023
Shares 91,875 Value ($000) $3,387 Avg Close $23.12 Range $14.42 - $39.74
Q3 2023
Shares 80,835 Value ($000) $1,638 Avg Close $21.97 Range $18.23 - $27.36
Q2 2023
Shares 48,548 Value ($000) $732 Avg Close $14.98 Range $11.46 - $21.13
Q1 2023
Shares 48,548 Value ($000) $732 Avg Close $22.09 Range $14.52 - $31.51
Q4 2022
Shares 56,895 Value ($000) $1,355 Avg Close $29.00 Range $21.78 - $40.50
Q3 2022
Shares 54,294 Value ($000) $1,913,320 Avg Close $42.47 Range $32.13 - $58.76
Q2 2022
Shares 52,173 Value ($000) $1,823,969 Avg Close $35.42 Range $25.07 - $57.31
Q1 2022
Shares 54,877 Value ($000) $2,709,826 Avg Close $55.42 Range $38.08 - $84.63
Q4 2021
Shares 50,851 Value ($000) $3,935,358 Avg Close $102.64 Range $73.18 - $139.99
Q3 2021
Shares 42,369 Value ($000) $4,532,213 Avg Close $114.50 Range $90.53 - $135.25
Q2 2021
Shares 41,207 Value ($000) $5,490,833 Avg Close $116.25 Range $84.23 - $150.25
Q1 2021
Shares 31,366 Value ($000) $3,884,992 Avg Close $151.85 Range $102.86 - $214.07
Q4 2020
Shares 83,739 Value ($000) $11,831,483 Avg Close $110.94 Range $74.25 - $170.86
Q3 2020
Shares 139,134 Value ($000) $10,570,010 Avg Close $62.26 Range $43.61 - $79.72
Q2 2020
Shares 185,511 Value ($000) $8,403,648 Avg Close $35.88 Range $25.72 - $45.64
Q1 2020
Shares 18,068 Value ($000) $552,519 Avg Close $26.88 Range $18.52 - $35.91