MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025
Shares 607 Value ($000) $5 Avg Close $8.31 Range $7.30 - $9.73
Q2 2023
Shares 241,770 Value ($000) $1,250 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 241,770 Value ($000) $1,250 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 256,195 Value ($000) $1,670 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 255,356 Value ($000) $2,147,545 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 288,802 Value ($000) $2,186,231 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 300,190 Value ($000) $4,157,631 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 320,558 Value ($000) $7,610,047 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 324,019 Value ($000) $4,270,571 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 319,397 Value ($000) $4,950,654 Avg Close $14.29 Range $12.51 - $16.50
Q1 2021
Shares 336,314 Value ($000) $4,853,011 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 339,511 Value ($000) $5,140,197 Avg Close $14.13 Range $12.23 - $18.45
Q3 2020
Shares 364,705 Value ($000) $4,828,694 Avg Close $13.17 Range $11.35 - $15.20
Q2 2020
Shares 357,414 Value ($000) $4,474,823 Avg Close $13.94 Range $11.23 - $16.36
Q1 2020
Shares 343,241 Value ($000) $4,613,159 Avg Close $16.89 Range $8.82 - $21.77