SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

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

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

Q2 2025
Shares 180,505 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 129,421 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 125,229 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 114,858 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 112,281 Value ($000) $2,568 Avg Close — Range —
Q1 2024
Shares 54,381 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 54,381 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 47,942 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 48,381 Value ($000) $834 Avg Close — Range —
Q1 2023
Shares 48,381 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 40,038 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 36,805 Value ($000) $584,094 Avg Close — Range —
Q2 2022
Shares 32,734 Value ($000) $535,854 Avg Close — Range —
Q1 2022
Shares 32,734 Value ($000) $845,520 Avg Close — Range —
Q4 2021
Shares 16,114 Value ($000) $1,143,933 Avg Close — Range —
Q3 2021
Shares 15,738 Value ($000) $700,343 Avg Close — Range —
Q2 2021
Shares 15,044 Value ($000) $717,297 Avg Close — Range —
Q1 2021
Shares 13,932 Value ($000) $641,151 Avg Close — Range —
Q4 2020
Shares 6,483 Value ($000) $243,955 Avg Close — Range —
Q4 2019
Shares 6,866 Value ($000) $260,496 Avg Close — Range —
Q3 2019
Shares 10,193 Value ($000) $259,718 Avg Close — Range —