CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q2 2022
Shares 52,000 Value ($000) $1,273,480 Avg Close — Range —
Q1 2022
Shares 42,882 Value ($000) $1,042,891 Avg Close — Range —
Q4 2021
Shares 42,774 Value ($000) $745,979 Avg Close — Range —
Q3 2021
Shares 46,116 Value ($000) $673,755 Avg Close — Range —
Q2 2021
Shares 46,116 Value ($000) $838,389 Avg Close — Range —
Q1 2021
Shares 44,055 Value ($000) $618,092 Avg Close — Range —
Q4 2020
Shares 52,755 Value ($000) $489,566 Avg Close — Range —
Q3 2020
Shares 47,155 Value ($000) $376,297 Avg Close — Range —
Q2 2020
Shares 56,476 Value ($000) $342,245 Avg Close — Range —
Q1 2020
Shares 78,608 Value ($000) $358,453 Avg Close — Range —
Q4 2019
Shares 97,888 Value ($000) $833,028 Avg Close — Range —
Q3 2019
Shares 104,635 Value ($000) $633,042 Avg Close — Range —
Q2 2019
Shares 80,875 Value ($000) $471,501 Avg Close — Range —