ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

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

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

Q1 2022
Shares 54,809 Value ($000) $1,011,227 Avg Close — Range —
Q4 2021
Shares 54,436 Value ($000) $1,242,773 Avg Close — Range —
Q3 2021
Shares 53,127 Value ($000) $996,663 Avg Close — Range —
Q2 2021
Shares 52,622 Value ($000) $1,086,644 Avg Close — Range —
Q1 2021
Shares 54,294 Value ($000) $905,624 Avg Close — Range —
Q4 2020
Shares 54,294 Value ($000) $801,923 Avg Close — Range —
Q3 2020
Shares 54,294 Value ($000) $556,784 Avg Close — Range —
Q2 2020
Shares 45,461 Value ($000) $496,888 Avg Close — Range —
Q1 2020
Shares 45,796 Value ($000) $351,714 Avg Close — Range —
Q4 2019
Shares 51,484 Value ($000) $509,176 Avg Close — Range —
Q3 2019
Shares 48,051 Value ($000) $545,140 Avg Close — Range —
Q2 2019
Shares 39,501 Value ($000) $602,390 Avg Close — Range —
Q1 2019
Shares 32,634 Value ($000) $447,086 Avg Close — Range —
Q4 2018
Shares 12,300 Value ($000) $132,102 Avg Close — Range —
Q3 2018
Shares 22,798 Value ($000) $402,385 Avg Close — Range —
Q2 2018
Shares 22,798 Value ($000) $338,550 Avg Close — Range —
Q1 2018
Shares 22,798 Value ($000) $354,509 Avg Close — Range —
Q3 2017
Shares 8,350 Value ($000) $200,400 Avg Close — Range —
Q3 2016
Shares 23,898 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 23,898 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 23,898 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 23,998 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 26,698 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 26,698 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 22,198 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 20,998 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 20,998 Value ($000) $431 Avg Close — Range —
Q2 2014
Shares 20,998 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 287,098 Value ($000) $7,009 Avg Close — Range —
Q4 2013
Shares 19,898 Value ($000) $537 Avg Close — Range —
Q3 2013
Shares 19,698 Value ($000) $525 Avg Close — Range —
Q2 2013
Shares 19,698 Value ($000) $485 Avg Close — Range —