AZURE PWR GLOBAL LTD

Ticker: AZREF CUSIP: V0393H103 Class: COM

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

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

Q2 2023
Shares 104,038 Value ($000) $259 Avg Close $2.19 Range $1.50 - $2.76
Q1 2023
Shares 104,038 Value ($000) $259 Avg Close $3.40 Range $1.62 - $4.98
Q4 2022
Shares 60,022 Value ($000) $259 Avg Close $5.22 Range $3.79 - $6.38
Q3 2022
Shares 16,970 Value ($000) $94,014 Avg Close $9.21 Range $3.26 - $13.78
Q2 2022
Shares 14,581 Value ($000) $166,223 Avg Close $14.08 Range $10.61 - $17.95
Q1 2022
Shares 14,581 Value ($000) $242,628 Avg Close $16.52 Range $12.97 - $21.53
Q4 2021
Shares 44,899 Value ($000) $814,917 Avg Close $21.10 Range $16.34 - $25.30
Q3 2021
Shares 89,040 Value ($000) $1,958,880 Avg Close $23.02 Range $18.19 - $28.14
Q2 2021
Shares 103,036 Value ($000) $2,773,729 Avg Close $23.20 Range $18.52 - $29.69
Q1 2021
Shares 76,107 Value ($000) $2,069,349 Avg Close $35.82 Range $25.06 - $53.60
Q4 2020
Shares 53,145 Value ($000) $2,166,722 Avg Close $31.76 Range $24.62 - $43.15
Q3 2020
Shares 16,208 Value ($000) $482,998 Avg Close $22.95 Range $15.52 - $33.02
Q2 2020
Shares 16,208 Value ($000) $258,680 Avg Close $15.04 Range $12.59 - $16.25
Q1 2020
Shares 29,594 Value ($000) $452,788 Avg Close $13.94 Range $11.75 - $16.80
Q4 2019
Shares 17,556 Value ($000) $220,854 Avg Close $12.65 Range $11.55 - $13.38
Q3 2019
Shares 17,556 Value ($000) $210,672 Avg Close $10.81 Range $10.10 - $12.00
Q2 2019
Shares 17,556 Value ($000) $185,216 Avg Close $11.47 Range $10.33 - $12.15
Q1 2019
Shares 34,530 Value ($000) $389,153 Avg Close $10.34 Range $8.25 - $11.62
Q4 2018
Shares 34,530 Value ($000) $312,497 Avg Close $11.14 Range $8.53 - $16.00
Q3 2018
Shares 11,161 Value ($000) $180,585 Avg Close $15.19 Range $14.24 - $16.50