VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

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

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

Q1 2025
Shares 411,925 Value ($000) $1,549 Avg Close $3.91 Range $3.38 - $4.50
Q4 2024
Shares 303,900 Value ($000) $1,328 Avg Close $4.92 Range $3.87 - $5.95
Q3 2024
Shares 428,325 Value ($000) $2,459 Avg Close $5.78 Range $4.91 - $6.78
Q2 2024
Shares 459,425 Value ($000) $2,881 Avg Close $5.85 Range $5.29 - $6.78
Q1 2024
Shares 473,032 Value ($000) $3,297 Avg Close $4.19 Range $3.59 - $6.37
Q4 2023
Shares 399,532 Value ($000) $1,794 Avg Close $3.88 Range $3.38 - $4.30
Q3 2023
Shares 279,794 Value ($000) $1,228 Avg Close $3.79 Range $3.13 - $4.43
Q2 2023
Shares 87,919 Value ($000) $398 Avg Close $3.50 Range $2.99 - $4.34
Q1 2023
Shares 87,919 Value ($000) $398 Avg Close $3.84 Range $3.26 - $4.38
Q4 2022
Shares 87,928 Value ($000) $401 Avg Close $4.20 Range $3.43 - $4.90
Q1 2015
Shares 42,898 Value ($000) $105 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 39,998 Value ($000) $182 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 11,098 Value ($000) $94 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 11,098 Value ($000) $80 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 11,098 Value ($000) $95 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 11,098 Value ($000) $76 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 14,798 Value ($000) $83 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 14,798 Value ($000) $85 Avg Close $5.29 Range $4.23 - $6.29