AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 45,819 Value ($000) $5,445 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 45,359 Value ($000) $4,774 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 78,558 Value ($000) $9,006 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 56,544 Value ($000) $4,102 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 58,814 Value ($000) $7,746 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 43,413 Value ($000) $4,731 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 49,130 Value ($000) $5,116 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 21,549 Value ($000) $1,816 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 21,665 Value ($000) $1,838 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 20,896 Value ($000) $1,382 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 20,896 Value ($000) $1,724 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 20,896 Value ($000) $1,724 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 23,366 Value ($000) $1,849 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 24,231 Value ($000) $1,341,186 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 22,921 Value ($000) $1,083,476 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 17,105 Value ($000) $682,149 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 17,105 Value ($000) $760,488 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 17,105 Value ($000) $895,617 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 13,318 Value ($000) $757,395 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 11,812 Value ($000) $566,504 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 11,812 Value ($000) $453,345 Avg Close $33.24 Range $24.05 - $42.63