EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q3 2024
Shares 384,954 Value ($000) $7,661 Avg Close Range
Q2 2024
Shares 176,746 Value ($000) $3,429 Avg Close Range
Q1 2024
Shares 266,792 Value ($000) $5,037 Avg Close Range
Q4 2023
Shares 284,502 Value ($000) $5,462 Avg Close Range
Q3 2023
Shares 195,314 Value ($000) $3,588 Avg Close Range
Q2 2023
Shares 198,735 Value ($000) $4,116 Avg Close Range
Q1 2023
Shares 198,735 Value ($000) $4,116 Avg Close Range
Q4 2022
Shares 502,257 Value ($000) $12,541 Avg Close Range
Q3 2022
Shares 481,087 Value ($000) $11,719,281 Avg Close Range
Q2 2022
Shares 544,547 Value ($000) $14,991,379 Avg Close Range
Q1 2022
Shares 589,276 Value ($000) $16,623,475 Avg Close Range
Q4 2021
Shares 625,390 Value ($000) $16,197,602 Avg Close Range
Q3 2021
Shares 560,201 Value ($000) $14,554,023 Avg Close Range
Q2 2021
Shares 1,133,450 Value ($000) $29,696,390 Avg Close Range
Q1 2021
Shares 1,061,311 Value ($000) $29,504,447 Avg Close Range
Q4 2020
Shares 1,088,771 Value ($000) $29,701,673 Avg Close Range
Q3 2020
Shares 1,117,271 Value ($000) $29,752,926 Avg Close Range
Q2 2020
Shares 1,165,668 Value ($000) $37,534,510 Avg Close Range
Q1 2020
Shares 1,167,558 Value ($000) $37,023,264 Avg Close Range
Q4 2019
Shares 1,213,787 Value ($000) $39,848,627 Avg Close Range
Q3 2019
Shares 1,101,574 Value ($000) $37,728,912 Avg Close Range
Q2 2019
Shares 1,053,815 Value ($000) $34,270,064 Avg Close Range
Q1 2019
Shares 1,154,353 Value ($000) $37,735,799 Avg Close Range
Q4 2018
Shares 449,325 Value ($000) $13,484,242 Avg Close Range
Q3 2018
Shares 409,053 Value ($000) $13,126,510 Avg Close Range
Q2 2018
Shares 155,976 Value ($000) $4,913,245 Avg Close Range
Q1 2018
Shares 179,513 Value ($000) $5,505,664 Avg Close Range
Q4 2017
Shares 343,311 Value ($000) $10,474,418 Avg Close Range
Q3 2017
Shares 307,291 Value ($000) $9,341,646 Avg Close Range
Q2 2017
Shares 293,588 Value ($000) $9,277,382 Avg Close Range
Q1 2017
Shares 424,520 Value ($000) $13,253,515 Avg Close Range
Q4 2016
Shares 415,285 Value ($000) $12,558 Avg Close Range
Q3 2016
Shares 244,518 Value ($000) $7,389 Avg Close Range
Q2 2016
Shares 244,421 Value ($000) $7,120 Avg Close Range
Q1 2016
Shares 231,852 Value ($000) $6,542 Avg Close Range
Q4 2015
Shares 304,850 Value ($000) $8,453 Avg Close Range
Q3 2015
Shares 283,667 Value ($000) $7,728 Avg Close Range
Q2 2015
Shares 241,729 Value ($000) $6,205 Avg Close Range
Q1 2015
Shares 220,013 Value ($000) $5,841 Avg Close Range
Q4 2014
Shares 215,113 Value ($000) $5,522 Avg Close Range
Q3 2014
Shares 199,919 Value ($000) $5,140 Avg Close Range