ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

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

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

Q4 2025
Shares 157 Value ($000) $3 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $184 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $43 Avg Close Range
Q4 2024
Shares 57,114 Value ($000) $1,496 Avg Close Range
Q3 2024
Shares 55,914 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 55,914 Value ($000) $969 Avg Close Range
Q1 2024
Shares 18,171 Value ($000) $291 Avg Close Range
Q4 2023
Shares 13,466 Value ($000) $368 Avg Close Range
Q3 2023
Shares 13,318 Value ($000) $324 Avg Close Range
Q2 2023
Shares 458,298 Value ($000) $15,243 Avg Close Range
Q1 2023
Shares 458,298 Value ($000) $15,243 Avg Close Range
Q4 2022
Shares 416,333 Value ($000) $12,781 Avg Close Range
Q3 2022
Shares 417,453 Value ($000) $14,276,892 Avg Close Range
Q2 2022
Shares 415,332 Value ($000) $14,403,714 Avg Close Range
Q1 2022
Shares 421,215 Value ($000) $18,525,035 Avg Close Range
Q4 2021
Shares 434,104 Value ($000) $27,283,437 Avg Close Range
Q3 2021
Shares 401,645 Value ($000) $42,329,366 Avg Close Range
Q2 2021
Shares 383,210 Value ($000) $67,824,338 Avg Close Range
Q1 2021
Shares 362,288 Value ($000) $48,340,088 Avg Close Range
Q4 2020
Shares 359,463 Value ($000) $48,649,723 Avg Close Range
Q3 2020
Shares 233,351 Value ($000) $19,407,803 Avg Close Range
Q2 2020
Shares 158,065 Value ($000) $12,981,878 Avg Close Range
Q1 2020
Shares 98,800 Value ($000) $5,086,224 Avg Close Range