DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2025
Shares 1,141,585 Value ($000) $10,377 Avg Close — Range —
Q1 2025
Shares 820,612 Value ($000) $7,336 Avg Close — Range —
Q4 2024
Shares 800,536 Value ($000) $9,975 Avg Close — Range —
Q3 2024
Shares 662,482 Value ($000) $7,625 Avg Close — Range —
Q2 2024
Shares 688,742 Value ($000) $6,378 Avg Close — Range —
Q1 2024
Shares 444,963 Value ($000) $4,467 Avg Close — Range —
Q4 2023
Shares 444,963 Value ($000) $5,206 Avg Close — Range —
Q3 2023
Shares 408,595 Value ($000) $4,082 Avg Close — Range —
Q2 2023
Shares 353,656 Value ($000) $4,152 Avg Close — Range —
Q1 2023
Shares 353,656 Value ($000) $4,152 Avg Close — Range —
Q4 2022
Shares 340,979 Value ($000) $4,180 Avg Close — Range —
Q3 2022
Shares 424,395 Value ($000) $5,258,255 Avg Close — Range —
Q2 2022
Shares 298,029 Value ($000) $4,479,377 Avg Close — Range —
Q1 2022
Shares 240,387 Value ($000) $4,211,580 Avg Close — Range —
Q4 2021
Shares 216,240 Value ($000) $4,430,758 Avg Close — Range —
Q3 2021
Shares 79,463 Value ($000) $1,335,773 Avg Close — Range —
Q2 2021
Shares 79,463 Value ($000) $1,698,124 Avg Close — Range —
Q1 2021
Shares 62,774 Value ($000) $1,494,649 Avg Close — Range —
Q4 2020
Shares 20,520 Value ($000) $510,948 Avg Close — Range —