FRONTDOOR INC

Ticker: FTDR CUSIP: 35905A109 Class: EQTY

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

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

Q4 2025
Shares 194,925 Value ($000) $11,245 Avg Close $58.81 Range $48.47 - $70.14
Q3 2025
Shares 197,405 Value ($000) $13,283 Avg Close $60.88 Range $50.75 - $68.86
Q2 2025
Shares 332,385 Value ($000) $19,591 Avg Close $50.17 Range $35.61 - $59.94
Q1 2025
Shares 237,526 Value ($000) $9,126 Avg Close $50.94 Range $36.78 - $63.49
Q4 2024
Shares 224,392 Value ($000) $12,268 Avg Close $54.22 Range $46.23 - $60.42
Q3 2024
Shares 182,242 Value ($000) $8,746 Avg Close $43.38 Range $32.95 - $49.43
Q2 2024
Shares 185,835 Value ($000) $6,279 Avg Close $33.72 Range $29.41 - $37.77
Q1 2024
Shares 122,685 Value ($000) $3,997 Avg Close $32.40 Range $29.67 - $34.99
Q4 2023
Shares 110,648 Value ($000) $3,897 Avg Close $33.25 Range $28.26 - $36.97
Q3 2023
Shares 112,660 Value ($000) $3,446 Avg Close $33.13 Range $29.81 - $38.97
Q2 2023
Shares 101,544 Value ($000) $2,831 Avg Close $29.78 Range $26.09 - $32.89
Q1 2023
Shares 101,544 Value ($000) $2,831 Avg Close $26.43 Range $20.56 - $33.88
Q4 2022
Shares 96,259 Value ($000) $2,002 Avg Close $21.96 Range $19.06 - $25.32
Q3 2022
Shares 96,259 Value ($000) $1,962,721 Avg Close $24.50 Range $20.10 - $27.64
Q2 2022
Shares 110,887 Value ($000) $2,670,159 Avg Close $27.00 Range $20.30 - $33.45
Q1 2022
Shares 148,468 Value ($000) $4,431,769 Avg Close $33.31 Range $27.28 - $39.01
Q4 2021
Shares 143,191 Value ($000) $5,247,950 Avg Close $37.97 Range $32.06 - $44.60
Q3 2021
Shares 133,212 Value ($000) $5,581,582 Avg Close $45.65 Range $40.60 - $51.17
Q2 2021
Shares 132,867 Value ($000) $6,619,436 Avg Close $52.72 Range $49.08 - $57.51
Q1 2021
Shares 132,098 Value ($000) $7,100,268 Avg Close $54.56 Range $48.12 - $58.94
Q4 2020
Shares 131,945 Value ($000) $6,624,959 Avg Close $45.70 Range $38.64 - $51.67
Q3 2020
Shares 114,054 Value ($000) $4,437,842 Avg Close $42.68 Range $38.46 - $46.83
Q2 2020
Shares 112,371 Value ($000) $4,981,406 Avg Close $40.80 Range $30.06 - $46.90
Q1 2020
Shares 116,597 Value ($000) $4,055,243 Avg Close $42.57 Range $30.87 - $49.14
Q4 2019
Shares 99,973 Value ($000) $4,740,721 Avg Close $46.84 Range $42.17 - $52.58
Q3 2019
Shares 120,278 Value ($000) $5,841,901 Avg Close $48.28 Range $41.81 - $53.30
Q2 2019
Shares 109,649 Value ($000) $4,775,213 Avg Close $38.40 Range $33.00 - $44.35
Q1 2019
Shares 103,761 Value ($000) $3,571,455 Avg Close $30.54 Range $24.37 - $37.62
Q4 2018
Shares 93,958 Value ($000) $2,500,223 Avg Close $29.60 Range $20.66 - $49.92