CIRCOR INTL INC

CUSIP: 17273K109 Class: Common Stock

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

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

Q3 2023
Shares 24,616 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 24,306 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 24,306 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 13,036 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 7,774 Value ($000) $206,945 Avg Close — Range —
Q4 2021
Shares 7,774 Value ($000) $211,297 Avg Close — Range —
Q3 2021
Shares 7,774 Value ($000) $256,619 Avg Close — Range —
Q2 2021
Shares 7,774 Value ($000) $253,432 Avg Close — Range —
Q1 2021
Shares 6,407 Value ($000) $223,092 Avg Close — Range —
Q4 2019
Shares 15,106 Value ($000) $698,501 Avg Close — Range —
Q3 2019
Shares 15,040 Value ($000) $564,752 Avg Close — Range —
Q2 2019
Shares 11,149 Value ($000) $512,854 Avg Close — Range —
Q1 2019
Shares 6,800 Value ($000) $221,680 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $1,896 Avg Close — Range —
Q3 2018
Shares 6,646 Value ($000) $315,685 Avg Close — Range —
Q2 2018
Shares 6,646 Value ($000) $245,636 Avg Close — Range —
Q1 2018
Shares 6,646 Value ($000) $283,518 Avg Close — Range —
Q4 2017
Shares 1,254 Value ($000) $61,045 Avg Close — Range —
Q3 2017
Shares 3,548 Value ($000) $193,118 Avg Close — Range —
Q2 2017
Shares 8,550 Value ($000) $507,699 Avg Close — Range —
Q1 2017
Shares 8,636 Value ($000) $513,324 Avg Close — Range —
Q4 2016
Shares 27,519 Value ($000) $1,785 Avg Close — Range —
Q3 2016
Shares 31,362 Value ($000) $1,868 Avg Close — Range —
Q2 2016
Shares 23,579 Value ($000) $1,344 Avg Close — Range —
Q1 2016
Shares 43,235 Value ($000) $2,006 Avg Close — Range —
Q4 2015
Shares 54,228 Value ($000) $2,286 Avg Close — Range —
Q3 2015
Shares 6,900 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 6,900 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 6,400 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 6,200 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 41,952 Value ($000) $2,825 Avg Close — Range —
Q2 2014
Shares 38,033 Value ($000) $2,934 Avg Close — Range —
Q1 2014
Shares 30,220 Value ($000) $2,216 Avg Close — Range —
Q4 2013
Shares 30,855 Value ($000) $2,492 Avg Close — Range —
Q3 2013
Shares 29,193 Value ($000) $1,815 Avg Close — Range —
Q2 2013
Shares 32,209 Value ($000) $1,638 Avg Close — Range —