ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q2 2024
Shares 113,386 Value ($000) $464 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 67,472 Value ($000) $1,063 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 63,176 Value ($000) $957 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 249,114 Value ($000) $4,997 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 228,337 Value ($000) $3,927 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 228,337 Value ($000) $3,927 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 240,008 Value ($000) $4,834 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 225,896 Value ($000) $4,892,907 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 144,495 Value ($000) $4,060,310 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 129,771 Value ($000) $5,987,634 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 137,584 Value ($000) $11,565,311 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 20,301 Value ($000) $1,352,859 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 20,103 Value ($000) $1,069,480 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 17,600 Value ($000) $763,664 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 11,500 Value ($000) $597,310 Avg Close $45.11 Range $30.67 - $61.29