EQUINIX INC

Ticker: EQIX CUSIP: 29444U700 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 6,664 Value ($000) $5,915 Avg Close $794.65 Range $722.82 - $872.38
Q2 2024
Shares 5,140 Value ($000) $3,889 Avg Close $732.37 Range $658.68 - $796.09
Q1 2024
Shares 1,224 Value ($000) $1,010 Avg Close $807.48 Range $753.58 - $880.88
Q4 2023
Shares 3,493 Value ($000) $2,813 Avg Close $733.71 Range $645.78 - $790.31
Q3 2023
Shares 500 Value ($000) $363 Avg Close $735.97 Range $667.18 - $779.24
Q3 2022
Shares 2,366 Value ($000) $1,346,000 Avg Close $609.45 Range $522.23 - $669.92
Q2 2022
Shares 6,795 Value ($000) $4,464,000 Avg Close $643.06 Range $564.16 - $719.15
Q1 2021
Shares 7,065 Value ($000) $4,801,000 Avg Close $624.54 Range $535.18 - $699.64
Q4 2020
Shares 2,130 Value ($000) $1,521,000 Avg Close $674.73 Range $610.23 - $760.00
Q3 2020
Shares 5,187 Value ($000) $3,943,000 Avg Close $683.55 Range $628.87 - $726.76
Q2 2020
Shares 12,100 Value ($000) $8,498,000 Avg Close $608.81 Range $521.62 - $647.86
Q1 2020
Shares 1,600 Value ($000) $999,000 Avg Close $536.14 Range $429.26 - $587.73
Q4 2019
Shares 8,600 Value ($000) $5,020,000 Avg Close $501.45 Range $462.56 - $522.83
Q3 2019
Shares 4,000 Value ($000) $2,307,000 Avg Close $477.48 Range $429.37 - $543.25
Q2 2019
Shares 7,000 Value ($000) $3,530,000 Avg Close $424.21 Range $388.78 - $458.37
Q4 2018
Shares 1,600 Value ($000) $564,000 Avg Close $340.80 Range $294.08 - $380.30
Q3 2018
Shares 7,050 Value ($000) $3,052,000 Avg Close $380.60 Range $367.06 - $397.27
Q2 2018
Shares 11,200 Value ($000) $4,815,000 Avg Close $349.39 Range $327.82 - $375.09
Q1 2018
Shares 3,700 Value ($000) $1,547,000 Avg Close $361.54 Range $319.74 - $395.84
Q4 2015
Shares 1,000 Value ($000) $302,000 Avg Close $239.29 Range $212.69 - $251.32