GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q4 2025
Shares 946,029 Value ($000) $18,996 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 939,807 Value ($000) $25,638 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 1,503,574 Value ($000) $36,672 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 1,131,481 Value ($000) $25,255 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 1,036,589 Value ($000) $32,487 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 728,686 Value ($000) $16,709 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 628,256 Value ($000) $15,512 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 378,784 Value ($000) $4,742 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 378,784 Value ($000) $6,640 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 429,197 Value ($000) $7,065 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 422,101 Value ($000) $9,717 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 422,101 Value ($000) $9,717 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 400,534 Value ($000) $7,394 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 396,549 Value ($000) $9,965,278 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 105,829 Value ($000) $12,942,888 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 100,380 Value ($000) $16,721,300 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 107,738 Value ($000) $15,987,242 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 108,079 Value ($000) $18,964,622 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 88,988 Value ($000) $19,055,890 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 62,845 Value ($000) $11,929,238 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 90,916 Value ($000) $1,712,858 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 127,076 Value ($000) $1,296,175 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 192,435 Value ($000) $835,168 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 227,304 Value ($000) $795,565 Avg Close $1.07 Range $0.80 - $1.62
Q4 2019
Shares 238,935 Value ($000) $1,452,724 Avg Close $1.47 Range $1.24 - $1.73
Q3 2019
Shares 210,572 Value ($000) $1,162,357 Avg Close $1.08 Range $0.79 - $1.41
Q2 2019
Shares 182,537 Value ($000) $998,477 Avg Close $1.95 Range $1.18 - $2.60
Q1 2019
Shares 239,566 Value ($000) $2,433,991 Avg Close $3.02 Range $2.52 - $4.09
Q4 2018
Shares 198,896 Value ($000) $2,510,067 Avg Close $3.31 Range $2.80 - $3.70
Q3 2018
Shares 177,679 Value ($000) $2,713,159 Avg Close $3.54 Range $3.01 - $3.97
Q2 2018
Shares 185,617 Value ($000) $2,704,440 Avg Close $3.09 Range $2.74 - $3.67
Q1 2018
Shares 246,179 Value ($000) $3,106,779 Avg Close $3.59 Range $2.73 - $4.44
Q4 2017
Shares 122,971 Value ($000) $2,207,329 Avg Close $4.02 Range $3.39 - $4.43
Q3 2017
Shares 113,577 Value ($000) $2,346,502 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 106,525 Value ($000) $2,302,005 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 93,790 Value ($000) $2,114,964 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 81,424 Value ($000) $2,057 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 102,595 Value ($000) $2,830 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 1,036,577 Value ($000) $27,552 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 1,470,487 Value ($000) $46,660 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 1,557,627 Value ($000) $43,676 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 1,185,806 Value ($000) $48,867 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 1,238,347 Value ($000) $53,198 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 1,031,652 Value ($000) $39,162 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 837,327 Value ($000) $28,302 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 863,761 Value ($000) $35,588 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 863,301 Value ($000) $34,938 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 956,361 Value ($000) $39,306 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 744,019 Value ($000) $36,651 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 512,719 Value ($000) $25,456 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 485,967 Value ($000) $20,426 Avg Close $6.27 Range $4.93 - $7.63