FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q3 2022
Shares 69,628 Value ($000) $181,032 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 69,628 Value ($000) $272,246 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 74,148 Value ($000) $453,044 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 62,917 Value ($000) $411,477 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 62,917 Value ($000) $492,640 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 72,095 Value ($000) $582,528 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 68,215 Value ($000) $515,706 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 46,213 Value ($000) $252,323 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 46,213 Value ($000) $192,707 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 47,694 Value ($000) $219,393 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 79,331 Value ($000) $402,208 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 74,644 Value ($000) $518,776 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 74,457 Value ($000) $558,428 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 45,581 Value ($000) $342,769 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 45,581 Value ($000) $328,639 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 32,944 Value ($000) $228,631 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 32,944 Value ($000) $310,003 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 32,944 Value ($000) $370,620 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 32,944 Value ($000) $469,781 Avg Close $14.06 Range $12.38 - $15.04