DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

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

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

Q4 2020
Shares 222,995 Value ($000) $23,748,968 Avg Close — Range —
Q3 2020
Shares 129,810 Value ($000) $10,632,738 Avg Close — Range —
Q2 2020
Shares 126,124 Value ($000) $8,227,068 Avg Close — Range —
Q1 2020
Shares 126,964 Value ($000) $6,741,789 Avg Close — Range —
Q4 2019
Shares 108,603 Value ($000) $8,203,870 Avg Close — Range —
Q3 2019
Shares 109,262 Value ($000) $8,671,032 Avg Close — Range —
Q2 2019
Shares 105,277 Value ($000) $8,386,365 Avg Close — Range —
Q1 2019
Shares 96,954 Value ($000) $7,281,246 Avg Close — Range —
Q4 2018
Shares 118,236 Value ($000) $7,581,293 Avg Close — Range —
Q3 2018
Shares 76,254 Value ($000) $5,621,447 Avg Close — Range —
Q2 2018
Shares 77,796 Value ($000) $5,373,369 Avg Close — Range —
Q1 2018
Shares 81,513 Value ($000) $4,865,511 Avg Close — Range —
Q4 2017
Shares 75,591 Value ($000) $4,873,351 Avg Close — Range —
Q3 2017
Shares 71,986 Value ($000) $3,821,016 Avg Close — Range —
Q2 2017
Shares 62,626 Value ($000) $3,451,945 Avg Close — Range —
Q1 2017
Shares 50,831 Value ($000) $2,779,439 Avg Close — Range —
Q4 2016
Shares 45,256 Value ($000) $2,373 Avg Close — Range —
Q3 2016
Shares 74,233 Value ($000) $3,866 Avg Close — Range —
Q2 2016
Shares 70,733 Value ($000) $3,085 Avg Close — Range —
Q1 2016
Shares 66,750 Value ($000) $3,148 Avg Close — Range —
Q4 2015
Shares 82,348 Value ($000) $3,507 Avg Close — Range —
Q3 2015
Shares 82,048 Value ($000) $4,020 Avg Close — Range —
Q2 2015
Shares 69,359 Value ($000) $3,815 Avg Close — Range —
Q1 2015
Shares 64,259 Value ($000) $3,057 Avg Close — Range —
Q4 2014
Shares 62,559 Value ($000) $2,668 Avg Close — Range —
Q3 2014
Shares 60,659 Value ($000) $2,719 Avg Close — Range —
Q2 2014
Shares 60,659 Value ($000) $2,779 Avg Close — Range —
Q1 2014
Shares 59,959 Value ($000) $3,009 Avg Close — Range —
Q4 2013
Shares 50,459 Value ($000) $2,432 Avg Close — Range —
Q3 2013
Shares 54,259 Value ($000) $2,456 Avg Close — Range —
Q2 2013
Shares 50,959 Value ($000) $2,182 Avg Close — Range —