CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q1 2025
Shares 344,320 Value ($000) $930 Avg Close $3.66 Range $2.70 - $4.90
Q4 2024
Shares 420,024 Value ($000) $1,697 Avg Close $3.98 Range $3.33 - $4.59
Q3 2024
Shares 333,471 Value ($000) $1,344 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 368,474 Value ($000) $1,201 Avg Close $3.40 Range $2.96 - $4.08
Q1 2024
Shares 205,676 Value ($000) $695 Avg Close $3.47 Range $3.13 - $3.81
Q4 2023
Shares 205,676 Value ($000) $751 Avg Close $3.16 Range $2.40 - $3.77
Q3 2023
Shares 206,320 Value ($000) $718 Avg Close $3.34 Range $2.90 - $3.74
Q2 2023
Shares 221,048 Value ($000) $758 Avg Close $3.27 Range $2.69 - $3.67
Q1 2023
Shares 221,048 Value ($000) $758 Avg Close $4.11 Range $3.12 - $4.95
Q4 2022
Shares 226,253 Value ($000) $916 Avg Close $3.83 Range $3.29 - $4.22
Q3 2022
Shares 229,153 Value ($000) $765,372 Avg Close $4.17 Range $3.33 - $4.85
Q2 2022
Shares 228,509 Value ($000) $987,159 Avg Close $5.02 Range $4.16 - $5.89
Q1 2022
Shares 233,321 Value ($000) $1,203,937 Avg Close $4.92 Range $4.12 - $6.32
Q4 2021
Shares 237,139 Value ($000) $1,266,324 Avg Close $5.97 Range $4.82 - $7.21
Q3 2021
Shares 243,139 Value ($000) $1,602,286 Avg Close $6.87 Range $6.21 - $7.64
Q2 2021
Shares 196,489 Value ($000) $1,473,669 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 186,659 Value ($000) $1,243,147 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 164,651 Value ($000) $790,326 Avg Close $4.17 Range $3.05 - $5.53
Q3 2020
Shares 167,168 Value ($000) $531,595 Avg Close $2.96 Range $1.88 - $4.79
Q2 2020
Shares 201,404 Value ($000) $480,349 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 163,347 Value ($000) $396,933 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 224,328 Value ($000) $1,388,589 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 242,290 Value ($000) $1,507,044 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 274,718 Value ($000) $2,634,546 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 289,439 Value ($000) $4,002,942 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 242,381 Value ($000) $2,576,510 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 265,305 Value ($000) $5,974,668 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 262,917 Value ($000) $4,777,202 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 259,183 Value ($000) $4,831,172 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 182,315 Value ($000) $2,946,209 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 161,490 Value ($000) $2,530,549 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 145,894 Value ($000) $2,325,550 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 113,062 Value ($000) $1,897,180 Avg Close $15.22 Range $13.10 - $17.44