DRIL-QUIP INC

CUSIP: 262037104 Class: COM

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

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

Q2 2024
Shares 95,152 Value ($000) $1,770 Avg Close Range
Q1 2024
Shares 73,206 Value ($000) $1,649 Avg Close Range
Q4 2023
Shares 65,872 Value ($000) $1,533 Avg Close Range
Q3 2023
Shares 62,473 Value ($000) $1,760 Avg Close Range
Q2 2023
Shares 52,624 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 52,624 Value ($000) $1,510 Avg Close Range
Q4 2022
Shares 53,779 Value ($000) $1,461 Avg Close Range
Q3 2022
Shares 52,918 Value ($000) $1,032,959 Avg Close Range
Q2 2022
Shares 48,976 Value ($000) $1,263,582 Avg Close Range
Q1 2022
Shares 49,039 Value ($000) $1,831,608 Avg Close Range
Q4 2021
Shares 48,696 Value ($000) $958,336 Avg Close Range
Q3 2021
Shares 43,116 Value ($000) $1,085,661 Avg Close Range
Q2 2021
Shares 43,116 Value ($000) $1,458,615 Avg Close Range
Q1 2021
Shares 33,457 Value ($000) $1,111,778 Avg Close Range
Q4 2020
Shares 33,457 Value ($000) $990,997 Avg Close Range
Q3 2020
Shares 33,457 Value ($000) $828,396 Avg Close Range
Q2 2020
Shares 35,678 Value ($000) $1,062,848 Avg Close Range
Q1 2020
Shares 31,555 Value ($000) $962,430 Avg Close Range
Q4 2019
Shares 34,991 Value ($000) $1,641,428 Avg Close Range
Q3 2019
Shares 42,377 Value ($000) $2,126,478 Avg Close Range
Q2 2019
Shares 37,388 Value ($000) $1,794,624 Avg Close Range
Q1 2019
Shares 34,905 Value ($000) $1,600,395 Avg Close Range
Q4 2018
Shares 30,592 Value ($000) $918,677 Avg Close Range
Q3 2018
Shares 30,518 Value ($000) $1,594,566 Avg Close Range
Q2 2018
Shares 29,889 Value ($000) $1,536,295 Avg Close Range
Q1 2018
Shares 25,026 Value ($000) $1,121,165 Avg Close Range
Q4 2017
Shares 23,515 Value ($000) $1,121,665 Avg Close Range
Q3 2017
Shares 22,620 Value ($000) $998,672 Avg Close Range
Q2 2017
Shares 19,952 Value ($000) $973,658 Avg Close Range
Q1 2017
Shares 80,165 Value ($000) $4,373,000 Avg Close Range
Q4 2016
Shares 70,840 Value ($000) $4,253 Avg Close Range
Q3 2016
Shares 52,781 Value ($000) $2,942 Avg Close Range
Q2 2016
Shares 49,695 Value ($000) $2,904 Avg Close Range
Q1 2016
Shares 28,878 Value ($000) $1,748 Avg Close Range
Q4 2015
Shares 45,848 Value ($000) $2,715 Avg Close Range
Q3 2015
Shares 33,484 Value ($000) $1,949 Avg Close Range
Q2 2015
Shares 26,609 Value ($000) $2,002 Avg Close Range
Q1 2015
Shares 24,309 Value ($000) $1,663 Avg Close Range
Q4 2014
Shares 23,409 Value ($000) $1,796 Avg Close Range
Q3 2014
Shares 22,809 Value ($000) $2,039 Avg Close Range
Q2 2014
Shares 22,409 Value ($000) $2,448 Avg Close Range
Q1 2014
Shares 21,709 Value ($000) $2,433 Avg Close Range
Q4 2013
Shares 69,359 Value ($000) $7,625 Avg Close Range
Q3 2013
Shares 65,989 Value ($000) $7,572 Avg Close Range
Q2 2013
Shares 75,449 Value ($000) $6,812 Avg Close Range