CENTURYLINK INC

CUSIP: 156700106 Class: COM

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

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

Q4 2020
Shares 4,662,418 Value ($000) $45,458,577 Avg Close Range
Q3 2020
Shares 4,614,325 Value ($000) $46,558,540 Avg Close Range
Q2 2020
Shares 4,801,530 Value ($000) $48,159,347 Avg Close Range
Q1 2020
Shares 5,662,701 Value ($000) $53,569,153 Avg Close Range
Q4 2019
Shares 5,346,534 Value ($000) $70,627,716 Avg Close Range
Q3 2019
Shares 5,377,141 Value ($000) $67,106,718 Avg Close Range
Q2 2019
Shares 5,449,429 Value ($000) $64,085,283 Avg Close Range
Q1 2019
Shares 5,370,118 Value ($000) $64,387,715 Avg Close Range
Q4 2018
Shares 4,527,311 Value ($000) $68,588,764 Avg Close Range
Q3 2018
Shares 3,424,718 Value ($000) $72,604,022 Avg Close Range
Q2 2018
Shares 3,446,631 Value ($000) $64,245,201 Avg Close Range
Q1 2018
Shares 3,625,599 Value ($000) $59,568,593 Avg Close Range
Q4 2017
Shares 3,051,897 Value ($000) $50,905,640 Avg Close Range
Q3 2017
Shares 2,499,501 Value ($000) $47,240,570 Avg Close Range
Q2 2017
Shares 2,616,675 Value ($000) $62,486,200 Avg Close Range
Q1 2017
Shares 2,819,654 Value ($000) $66,459,243 Avg Close Range
Q4 2016
Shares 2,036,768 Value ($000) $48,434 Avg Close Range
Q3 2016
Shares 1,851,517 Value ($000) $50,787 Avg Close Range
Q2 2016
Shares 2,109,268 Value ($000) $61,190 Avg Close Range
Q1 2016
Shares 1,989,717 Value ($000) $63,592 Avg Close Range
Q4 2015
Shares 2,379,480 Value ($000) $59,868 Avg Close Range
Q3 2015
Shares 2,662,332 Value ($000) $66,877 Avg Close Range
Q2 2015
Shares 2,740,796 Value ($000) $80,524 Avg Close Range
Q1 2015
Shares 2,539,832 Value ($000) $87,752 Avg Close Range
Q4 2014
Shares 2,231,814 Value ($000) $88,336 Avg Close Range
Q3 2014
Shares 2,437,061 Value ($000) $99,651 Avg Close Range
Q2 2014
Shares 2,744,411 Value ($000) $99,348 Avg Close Range
Q1 2014
Shares 2,647,416 Value ($000) $86,940 Avg Close Range
Q4 2013
Shares 2,713,925 Value ($000) $86,438 Avg Close Range
Q3 2013
Shares 2,319,487 Value ($000) $72,785 Avg Close Range
Q2 2013
Shares 2,266,433 Value ($000) $80,118 Avg Close Range