ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q4 2025
Shares 56,497 Value ($000) $4,510 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 58,526 Value ($000) $4,594 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 101,586 Value ($000) $7,397 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 91,537 Value ($000) $6,285 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 90,614 Value ($000) $6,441 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 91,165 Value ($000) $5,812 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 97,788 Value ($000) $6,208 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 34,673 Value ($000) $2,287 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 34,673 Value ($000) $2,190 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 34,673 Value ($000) $1,839 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 42,013 Value ($000) $2,140 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 42,013 Value ($000) $2,140 Avg Close $48.51 Range $42.45 - $54.11
Q3 2022
Shares 43,159 Value ($000) $1,876,987 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 49,257 Value ($000) $2,053,032 Avg Close $41.20 Range $37.46 - $44.26
Q1 2022
Shares 50,003 Value ($000) $2,013,121 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 50,050 Value ($000) $2,656,654 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 53,046 Value ($000) $2,477,248 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 44,639 Value ($000) $2,205,166 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 42,978 Value ($000) $1,776,281 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 45,375 Value ($000) $1,839,504 Avg Close $37.38 Range $33.21 - $42.57
Q3 2020
Shares 46,572 Value ($000) $1,565,285 Avg Close $35.23 Range $32.42 - $39.85
Q2 2020
Shares 44,087 Value ($000) $1,533,787 Avg Close $29.67 Range $22.56 - $37.12
Q1 2020
Shares 36,251 Value ($000) $932,375 Avg Close $28.73 Range $20.65 - $33.50
Q4 2019
Shares 42,228 Value ($000) $1,372,412 Avg Close $29.72 Range $25.50 - $32.96
Q3 2019
Shares 46,494 Value ($000) $1,227,441 Avg Close $26.17 Range $23.20 - $28.72
Q2 2019
Shares 40,824 Value ($000) $1,072,039 Avg Close $24.81 Range $22.30 - $27.50
Q1 2019
Shares 12,044 Value ($000) $278,698 Avg Close $23.39 Range $20.75 - $25.47
Q4 2018
Shares 10,484 Value ($000) $220,898 Avg Close $23.83 Range $20.24 - $27.57
Q1 2018
Shares 9,005 Value ($000) $207,925 Avg Close $21.74 Range $17.55 - $24.41