EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

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

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

Q4 2025
Shares 69,707 Value ($000) $14,407 Avg Close $220.50 Range $197.71 - $243.37
Q3 2025
Shares 76,160 Value ($000) $17,748 Avg Close $226.24 Range $199.71 - $242.63
Q2 2025
Shares 117,696 Value ($000) $23,788 Avg Close $214.81 Range $191.49 - $242.16
Q1 2025
Shares 96,357 Value ($000) $21,385 Avg Close $236.06 Range $204.49 - $264.20
Q4 2024
Shares 104,903 Value ($000) $25,886 Avg Close $287.02 Range $241.44 - $320.15
Q3 2024
Shares 95,180 Value ($000) $27,379 Avg Close $248.47 Range $210.08 - $291.38
Q2 2024
Shares 101,607 Value ($000) $22,095 Avg Close $243.02 Range $210.29 - $274.53
Q1 2024
Shares 74,842 Value ($000) $20,338 Avg Close $234.27 Range $194.26 - $270.67
Q4 2023
Shares 91,286 Value ($000) $18,516 Avg Close $174.12 Range $143.61 - $204.71
Q3 2023
Shares 101,198 Value ($000) $16,851 Avg Close $179.72 Range $160.05 - $193.77
Q2 2023
Shares 114,338 Value ($000) $16,779 Avg Close $157.31 Range $133.46 - $184.87
Q1 2023
Shares 114,338 Value ($000) $16,779 Avg Close $139.76 Range $127.87 - $149.94
Q4 2022
Shares 144,839 Value ($000) $19,242 Avg Close $124.31 Range $106.27 - $139.91
Q3 2022
Shares 160,091 Value ($000) $17,158,552 Avg Close $117.57 Range $100.32 - $133.92
Q2 2022
Shares 160,484 Value ($000) $17,643,611 Avg Close $120.55 Range $103.40 - $134.43
Q1 2022
Shares 171,734 Value ($000) $22,043,775 Avg Close $138.71 Range $122.90 - $164.88
Q4 2021
Shares 171,622 Value ($000) $28,568,198 Avg Close $150.10 Range $126.53 - $165.37
Q3 2021
Shares 162,057 Value ($000) $21,255,396 Avg Close $139.95 Range $126.43 - $156.09
Q2 2021
Shares 173,384 Value ($000) $24,639,599 Avg Close $139.91 Range $129.43 - $149.52
Q1 2021
Shares 157,153 Value ($000) $21,122,935 Avg Close $117.87 Range $96.28 - $135.79
Q4 2020
Shares 159,918 Value ($000) $16,207,691 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 54,633 Value ($000) $4,715,921 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 51,297 Value ($000) $3,602,076 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 67,679 Value ($000) $3,953,806 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 62,415 Value ($000) $5,658,544 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 58,279 Value ($000) $5,245,694 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 58,254 Value ($000) $5,400,146 Avg Close $85.34 Range $79.14 - $90.19
Q1 2019
Shares 80,581 Value ($000) $6,792,979 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 66,878 Value ($000) $4,081,565 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 82,577 Value ($000) $7,038,863 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 76,951 Value ($000) $8,077,546 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 76,801 Value ($000) $7,914,342 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 110,682 Value ($000) $12,540,271 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 91,433 Value ($000) $9,755,902 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 71,754 Value ($000) $6,631,504 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 69,613 Value ($000) $6,762,208 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 66,017 Value ($000) $6,504 Avg Close $85.95 Range $70.69 - $98.77
Q3 2016
Shares 105,583 Value ($000) $8,162 Avg Close $76.77 Range $70.06 - $83.73
Q2 2016
Shares 114,683 Value ($000) $8,847 Avg Close $72.10 Range $64.84 - $79.26
Q1 2016
Shares 97,963 Value ($000) $6,868 Avg Close $55.54 Range $42.94 - $68.16
Q4 2015
Shares 110,071 Value ($000) $6,652 Avg Close $63.45 Range $55.43 - $72.85
Q3 2015
Shares 138,747 Value ($000) $9,493 Avg Close $74.22 Range $63.33 - $82.74
Q2 2015
Shares 135,847 Value ($000) $10,370 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 145,240 Value ($000) $12,136 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 125,673 Value ($000) $9,555 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 119,373 Value ($000) $12,156 Avg Close $91.85 Range $84.61 - $99.98
Q2 2014
Shares 26,699 Value ($000) $2,517 Avg Close $82.63 Range $74.26 - $92.00
Q1 2014
Shares 26,299 Value ($000) $2,331 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 20,899 Value ($000) $1,618 Avg Close $70.95 Range $65.21 - $75.33
Q3 2013
Shares 22,599 Value ($000) $1,640 Avg Close $63.95 Range $59.81 - $69.53
Q2 2013
Shares 22,599 Value ($000) $1,498 Avg Close $65.06 Range $56.64 - $73.17