MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q1 2022
Shares 82,446 Value ($000) $6,559,405 Avg Close — Range —
Q4 2021
Shares 73,724 Value ($000) $5,866,218 Avg Close — Range —
Q3 2021
Shares 65,488 Value ($000) $4,165,038 Avg Close — Range —
Q2 2021
Shares 65,219 Value ($000) $3,459,869 Avg Close — Range —
Q1 2021
Shares 63,794 Value ($000) $2,565,157 Avg Close — Range —
Q4 2020
Shares 63,794 Value ($000) $3,626,051 Avg Close — Range —
Q3 2020
Shares 64,850 Value ($000) $3,042,762 Avg Close — Range —
Q2 2020
Shares 66,291 Value ($000) $2,761,683 Avg Close — Range —
Q1 2020
Shares 59,348 Value ($000) $2,094,985 Avg Close — Range —
Q4 2019
Shares 46,934 Value ($000) $2,035,998 Avg Close — Range —
Q3 2019
Shares 290,201 Value ($000) $10,351,470 Avg Close — Range —
Q2 2019
Shares 289,493 Value ($000) $13,522,218 Avg Close — Range —
Q1 2019
Shares 297,637 Value ($000) $14,093,112 Avg Close — Range —
Q4 2018
Shares 282,212 Value ($000) $9,490,790 Avg Close — Range —
Q3 2018
Shares 291,683 Value ($000) $12,215,684 Avg Close — Range —
Q2 2018
Shares 360,583 Value ($000) $14,859,625 Avg Close — Range —
Q1 2018
Shares 376,400 Value ($000) $13,335,852 Avg Close — Range —
Q4 2017
Shares 399,100 Value ($000) $11,442,197 Avg Close — Range —
Q3 2017
Shares 336,900 Value ($000) $9,574,698 Avg Close — Range —
Q1 2016
Shares 113,518 Value ($000) $1,105 Avg Close — Range —
Q4 2015
Shares 326,818 Value ($000) $3,137 Avg Close — Range —