CONTINENTAL BLDG PRODS INC

CUSIP: 211171103 Class: COMMON STOCK

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

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

Q4 2019
Shares 30,864 Value ($000) $1,124,375 Avg Close — Range —
Q3 2019
Shares 29,501 Value ($000) $805,083 Avg Close — Range —
Q2 2019
Shares 26,987 Value ($000) $717,045 Avg Close — Range —
Q1 2019
Shares 28,573 Value ($000) $708,325 Avg Close — Range —
Q4 2018
Shares 25,030 Value ($000) $637,014 Avg Close — Range —
Q3 2018
Shares 25,030 Value ($000) $939,876 Avg Close — Range —
Q2 2018
Shares 18,188 Value ($000) $573,831 Avg Close — Range —
Q1 2018
Shares 16,088 Value ($000) $459,312 Avg Close — Range —
Q4 2017
Shares 8,759 Value ($000) $246,566 Avg Close — Range —
Q3 2017
Shares 8,759 Value ($000) $227,734 Avg Close — Range —
Q2 2017
Shares 8,759 Value ($000) $204,085 Avg Close — Range —
Q1 2017
Shares 8,759 Value ($000) $214,596 Avg Close — Range —
Q4 2016
Shares 8,759 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 21,959 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 21,959 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 19,159 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 22,700 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 21,400 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 19,700 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $226 Avg Close — Range —