FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q1 2022
Shares 88,010 Value ($000) $1,913,339 Avg Close — Range —
Q4 2021
Shares 79,277 Value ($000) $1,730,618 Avg Close — Range —
Q3 2021
Shares 78,656 Value ($000) $1,599,863 Avg Close — Range —
Q2 2021
Shares 54,764 Value ($000) $1,181,259 Avg Close — Range —
Q1 2021
Shares 73,259 Value ($000) $1,235,146 Avg Close — Range —
Q4 2020
Shares 73,259 Value ($000) $1,071,779 Avg Close — Range —
Q3 2020
Shares 73,259 Value ($000) $908,412 Avg Close — Range —
Q2 2020
Shares 65,433 Value ($000) $781,269 Avg Close — Range —
Q1 2020
Shares 66,998 Value ($000) $627,101 Avg Close — Range —
Q4 2019
Shares 69,895 Value ($000) $1,036,542 Avg Close — Range —
Q3 2019
Shares 69,826 Value ($000) $828,135 Avg Close — Range —
Q2 2019
Shares 67,996 Value ($000) $1,074,337 Avg Close — Range —
Q1 2019
Shares 69,048 Value ($000) $1,307,078 Avg Close — Range —
Q4 2018
Shares 58,451 Value ($000) $916,511 Avg Close — Range —
Q3 2018
Shares 55,698 Value ($000) $1,293,307 Avg Close — Range —
Q2 2018
Shares 330,056 Value ($000) $6,881,668 Avg Close — Range —
Q1 2018
Shares 348,031 Value ($000) $8,081,280 Avg Close — Range —
Q4 2017
Shares 360,340 Value ($000) $8,500,419 Avg Close — Range —
Q3 2017
Shares 367,482 Value ($000) $8,194,850 Avg Close — Range —
Q2 2017
Shares 47,005 Value ($000) $859,722 Avg Close — Range —
Q1 2017
Shares 23,497 Value ($000) $356,919 Avg Close — Range —
Q4 2016
Shares 15,597 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 39,597 Value ($000) $547 Avg Close — Range —
Q2 2016
Shares 39,597 Value ($000) $530 Avg Close — Range —
Q1 2016
Shares 39,597 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 53,101 Value ($000) $591 Avg Close — Range —
Q3 2015
Shares 53,101 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 38,797 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 35,497 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 33,497 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 30,397 Value ($000) $440 Avg Close — Range —
Q2 2014
Shares 30,397 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 30,397 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 32,997 Value ($000) $423 Avg Close — Range —
Q3 2013
Shares 48,301 Value ($000) $440 Avg Close — Range —
Q2 2013
Shares 48,301 Value ($000) $336 Avg Close — Range —