EQUINOR ASA

Ticker: EQNR CUSIP: 29446M102 Class: ADR

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

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

Q4 2025
Shares 62,485 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 8,346 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 83,698 Value ($000) $2,214 Avg Close — Range —
Q4 2024
Shares 91,012 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 91,012 Value ($000) $2,305 Avg Close — Range —
Q1 2024
Shares 91,012 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 75,764 Value ($000) $2,397 Avg Close — Range —
Q3 2023
Shares 75,764 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 75,764 Value ($000) $2,154 Avg Close — Range —
Q1 2023
Shares 75,764 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 80,054 Value ($000) $2,867 Avg Close — Range —
Q3 2022
Shares 80,054 Value ($000) $2,650,588 Avg Close — Range —
Q2 2022
Shares 81,136 Value ($000) $2,820,287 Avg Close — Range —
Q1 2022
Shares 81,136 Value ($000) $3,043,411 Avg Close — Range —
Q4 2021
Shares 89,889 Value ($000) $2,366,777 Avg Close — Range —
Q3 2021
Shares 89,889 Value ($000) $2,292,170 Avg Close — Range —
Q2 2021
Shares 89,889 Value ($000) $1,905,647 Avg Close — Range —
Q1 2021
Shares 90,801 Value ($000) $1,766,987 Avg Close — Range —
Q4 2020
Shares 92,339 Value ($000) $1,516,206 Avg Close — Range —
Q3 2020
Shares 92,339 Value ($000) $1,298,286 Avg Close — Range —
Q2 2020
Shares 92,339 Value ($000) $1,337,069 Avg Close — Range —
Q1 2020
Shares 92,339 Value ($000) $1,124,689 Avg Close — Range —
Q4 2019
Shares 74,309 Value ($000) $1,479,492 Avg Close — Range —
Q3 2019
Shares 648,645 Value ($000) $12,291,822 Avg Close — Range —
Q2 2019
Shares 509,181 Value ($000) $10,071,600 Avg Close — Range —
Q1 2019
Shares 571,207 Value ($000) $12,549,418 Avg Close — Range —
Q4 2018
Shares 656,646 Value ($000) $13,901,196 Avg Close — Range —
Q3 2018
Shares 737,104 Value ($000) $20,786,333 Avg Close — Range —
Q2 2018
Shares 737,316 Value ($000) $19,472,516 Avg Close — Range —