UNIVERSAL ELECTRS INC

Ticker: UEIC CUSIP: 913483103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 239,044 Value ($000) $863 Avg Close $3.64 Range $2.69 - $4.99
Q3 2025
Shares 232,589 Value ($000) $1,084 Avg Close $5.50 Range $4.25 - $7.29
Q2 2025
Shares 48,753 Value ($000) $323 Avg Close $6.11 Range $4.32 - $7.50
Q1 2025
Shares 48,753 Value ($000) $298 Avg Close $8.77 Range $6.01 - $11.27
Q4 2024
Shares 48,753 Value ($000) $536 Avg Close $9.99 Range $7.53 - $12.50
Q3 2024
Shares 133,884 Value ($000) $1,236 Avg Close $10.09 Range $8.23 - $12.64
Q2 2024
Shares 140,077 Value ($000) $1,628 Avg Close $11.22 Range $9.47 - $14.20
Q1 2024
Shares 118,740 Value ($000) $1,189 Avg Close $8.96 Range $8.08 - $10.31
Q4 2023
Shares 162,640 Value ($000) $1,527 Avg Close $8.17 Range $7.02 - $9.52
Q3 2023
Shares 168,140 Value ($000) $1,522 Avg Close $9.86 Range $8.28 - $11.84
Q2 2023
Shares 58,365 Value ($000) $561 Avg Close $9.26 Range $7.59 - $10.97
Q1 2023
Shares 25,096 Value ($000) $254 Avg Close $17.41 Range $8.76 - $25.91
Q4 2022
Shares 20,807 Value ($000) $0 Avg Close $20.74 Range $16.56 - $24.06
Q3 2022
Shares 20,812 Value ($000) $409 Avg Close $23.64 Range $18.18 - $29.28
Q2 2022
Shares 24,374 Value ($000) $623 Avg Close $27.99 Range $24.09 - $31.90
Q2 2020
Shares 36,366 Value ($000) $1,703 Avg Close $42.06 Range $33.75 - $50.89
Q1 2019
Shares 61,021 Value ($000) $2,267 Avg Close $30.68 Range $23.57 - $38.12
Q4 2017
Shares 26,077 Value ($000) $1,232 Avg Close $55.42 Range $46.05 - $67.44