EMPLOYERS HOLDINGS INC

Ticker: EIG CUSIP: 292218104 Class: Common Stock

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

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

Q4 2025
Shares 35,693 Value ($000) $1,541 Avg Close $40.61 Range $35.44 - $43.59
Q3 2025
Shares 43,804 Value ($000) $1,861 Avg Close $43.00 Range $37.59 - $47.16
Q2 2025
Shares 87,156 Value ($000) $4,112 Avg Close $47.31 Range $44.18 - $50.34
Q1 2025
Shares 67,992 Value ($000) $3,443 Avg Close $48.32 Range $45.79 - $50.83
Q4 2024
Shares 62,296 Value ($000) $3,191 Avg Close $49.23 Range $45.62 - $52.68
Q3 2024
Shares 56,223 Value ($000) $2,697 Avg Close $44.58 Range $40.31 - $47.66
Q2 2024
Shares 73,763 Value ($000) $3,145 Avg Close $40.80 Range $36.87 - $43.56
Q1 2024
Shares 37,989 Value ($000) $1,724 Avg Close $40.62 Range $36.38 - $44.34
Q4 2023
Shares 37,989 Value ($000) $1,497 Avg Close $36.76 Range $34.49 - $39.31
Q3 2023
Shares 34,143 Value ($000) $1,364 Avg Close $36.30 Range $33.10 - $38.97
Q2 2023
Shares 39,933 Value ($000) $1,665 Avg Close $36.47 Range $33.34 - $40.18
Q1 2023
Shares 39,933 Value ($000) $1,665 Avg Close $39.57 Range $37.21 - $42.53
Q4 2022
Shares 39,933 Value ($000) $1,722 Avg Close $37.17 Range $29.05 - $41.92
Q3 2022
Shares 39,933 Value ($000) $1,377,291 Avg Close $34.90 Range $30.12 - $37.51
Q2 2022
Shares 39,731 Value ($000) $1,664,331 Avg Close $35.57 Range $32.90 - $37.61
Q1 2022
Shares 37,159 Value ($000) $1,524,263 Avg Close $34.25 Range $31.79 - $36.57
Q4 2021
Shares 37,159 Value ($000) $1,537,639 Avg Close $34.20 Range $30.74 - $35.52
Q3 2021
Shares 38,006 Value ($000) $1,500,858 Avg Close $34.58 Range $31.61 - $36.51
Q2 2021
Shares 32,216 Value ($000) $1,378,844 Avg Close $35.01 Range $32.73 - $36.96
Q1 2021
Shares 29,840 Value ($000) $1,284,910 Avg Close $29.08 Range $25.13 - $36.60
Q4 2020
Shares 33,150 Value ($000) $1,067,098 Avg Close $26.79 Range $24.61 - $30.42
Q3 2020
Shares 33,150 Value ($000) $1,002,787 Avg Close $26.08 Range $23.49 - $30.30
Q2 2020
Shares 33,466 Value ($000) $1,008,999 Avg Close $25.13 Range $20.92 - $32.16
Q1 2020
Shares 37,688 Value ($000) $1,526,740 Avg Close $33.10 Range $25.74 - $36.26
Q4 2019
Shares 33,058 Value ($000) $1,380,173 Avg Close $34.21 Range $32.82 - $35.59
Q3 2019
Shares 32,937 Value ($000) $1,435,394 Avg Close $34.77 Range $32.95 - $36.14
Q2 2019
Shares 24,316 Value ($000) $1,027,838 Avg Close $33.36 Range $31.59 - $35.77
Q1 2019
Shares 31,512 Value ($000) $1,263,946 Avg Close $33.45 Range $31.25 - $37.52
Q4 2018
Shares 29,284 Value ($000) $1,229,049 Avg Close $34.63 Range $31.27 - $37.81
Q3 2018
Shares 23,484 Value ($000) $1,063,825 Avg Close $34.68 Range $31.27 - $37.71
Q2 2018
Shares 22,714 Value ($000) $913,104 Avg Close $31.80 Range $30.49 - $32.96
Q1 2018
Shares 21,887 Value ($000) $885,329 Avg Close $32.24 Range $29.76 - $34.64
Q4 2017
Shares 21,129 Value ($000) $938,128 Avg Close $36.53 Range $34.41 - $39.14
Q3 2017
Shares 15,417 Value ($000) $700,703 Avg Close $32.86 Range $29.93 - $35.50
Q2 2017
Shares 14,857 Value ($000) $628,452 Avg Close $30.93 Range $28.03 - $33.57
Q1 2017
Shares 13,842 Value ($000) $525,304 Avg Close $28.89 Range $27.23 - $31.02
Q4 2016
Shares 7,399 Value ($000) $293 Avg Close $25.84 Range $22.31 - $30.41
Q3 2016
Shares 15,899 Value ($000) $474 Avg Close $22.60 Range $20.54 - $24.35
Q2 2016
Shares 13,799 Value ($000) $400 Avg Close $22.03 Range $20.52 - $23.21
Q1 2016
Shares 13,799 Value ($000) $388 Avg Close $19.81 Range $17.06 - $22.07
Q4 2015
Shares 11,999 Value ($000) $328 Avg Close $19.48 Range $15.73 - $21.42
Q3 2015
Shares 10,999 Value ($000) $245 Avg Close $17.41 Range $16.18 - $19.86
Q2 2015
Shares 10,999 Value ($000) $251 Avg Close $18.39 Range $16.76 - $20.74
Q1 2015
Shares 9,699 Value ($000) $262 Avg Close $17.55 Range $15.43 - $20.42
Q4 2014
Shares 8,799 Value ($000) $207 Avg Close $15.57 Range $14.04 - $17.74
Q4 2013
Shares 6,999 Value ($000) $222 Avg Close $22.87 Range $20.51 - $24.34
Q3 2013
Shares 7,699 Value ($000) $229 Avg Close $20.16 Range $17.88 - $22.10