GENESCO INC

Ticker: GCO CUSIP: 371532102 Class: Common Stock

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

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

Q1 2024
Shares 18,269 Value ($000) $514 Avg Close $28.87 Range $24.22 - $35.79
Q4 2023
Shares 16,833 Value ($000) $593 Avg Close $30.75 Range $25.49 - $37.89
Q3 2023
Shares 16,833 Value ($000) $519 Avg Close $28.38 Range $23.88 - $35.47
Q2 2023
Shares 16,833 Value ($000) $621 Avg Close $28.96 Range $17.31 - $38.26
Q1 2023
Shares 16,833 Value ($000) $621 Avg Close $43.82 Range $33.54 - $51.04
Q4 2022
Shares 15,328 Value ($000) $705 Avg Close $45.38 Range $38.82 - $53.25
Q3 2022
Shares 17,442 Value ($000) $685,819 Avg Close $53.43 Range $37.54 - $66.42
Q2 2022
Shares 18,520 Value ($000) $924,334 Avg Close $59.93 Range $49.73 - $71.78
Q1 2022
Shares 17,685 Value ($000) $1,124,942 Avg Close $65.07 Range $56.85 - $72.34
Q4 2021
Shares 17,568 Value ($000) $1,127,339 Avg Close $63.48 Range $56.20 - $73.72
Q3 2021
Shares 17,042 Value ($000) $983,836 Avg Close $59.49 Range $52.03 - $67.26
Q2 2021
Shares 13,215 Value ($000) $841,531 Avg Close $54.22 Range $43.26 - $66.00
Q1 2021
Shares 12,120 Value ($000) $575,701 Avg Close $42.99 Range $27.80 - $52.37
Q4 2020
Shares 6,753 Value ($000) $203,198 Avg Close $25.55 Range $17.54 - $35.63
Q4 2019
Shares 19,261 Value ($000) $922,988 Avg Close $41.48 Range $35.18 - $53.20
Q3 2019
Shares 21,427 Value ($000) $857,509 Avg Close $38.59 Range $31.65 - $44.28
Q2 2019
Shares 23,793 Value ($000) $1,006,207 Avg Close $44.21 Range $39.04 - $48.07
Q1 2019
Shares 19,966 Value ($000) $909,451 Avg Close $45.82 Range $41.07 - $50.73
Q4 2018
Shares 17,049 Value ($000) $755,271 Avg Close $43.20 Range $37.51 - $47.25
Q3 2018
Shares 17,049 Value ($000) $803,008 Avg Close $43.65 Range $37.00 - $51.85
Q2 2018
Shares 17,049 Value ($000) $676,845 Avg Close $42.61 Range $37.92 - $45.90
Q1 2018
Shares 17,049 Value ($000) $692,189 Avg Close $37.10 Range $31.25 - $42.80
Q4 2017
Shares 9,299 Value ($000) $302,218 Avg Close $27.49 Range $22.55 - $33.80
Q1 2017
Shares 10,536 Value ($000) $584,222 Avg Close $59.58 Range $54.35 - $65.70
Q4 2016
Shares 4,299 Value ($000) $267 Avg Close $61.02 Range $51.91 - $72.00
Q3 2016
Shares 10,399 Value ($000) $566 Avg Close $63.09 Range $47.66 - $74.21
Q2 2016
Shares 9,499 Value ($000) $611 Avg Close $66.12 Range $57.23 - $72.25
Q1 2016
Shares 15,499 Value ($000) $1,119 Avg Close $64.52 Range $54.51 - $72.63
Q4 2015
Shares 14,099 Value ($000) $802 Avg Close $57.84 Range $50.64 - $64.56
Q3 2015
Shares 14,099 Value ($000) $805 Avg Close $62.10 Range $55.78 - $67.55
Q2 2015
Shares 9,899 Value ($000) $654 Avg Close $68.61 Range $61.07 - $73.53
Q1 2015
Shares 8,699 Value ($000) $620 Avg Close $72.53 Range $65.59 - $80.63
Q4 2014
Shares 8,299 Value ($000) $636 Avg Close $75.94 Range $69.53 - $82.89
Q3 2014
Shares 8,299 Value ($000) $620 Avg Close $79.77 Range $74.72 - $89.58
Q2 2014
Shares 7,799 Value ($000) $641 Avg Close $76.48 Range $70.87 - $82.25
Q1 2014
Shares 7,799 Value ($000) $582 Avg Close $72.64 Range $68.52 - $80.52
Q4 2013
Shares 7,799 Value ($000) $570 Avg Close $69.85 Range $65.20 - $79.32
Q3 2013
Shares 7,599 Value ($000) $498 Avg Close $68.39 Range $60.03 - $75.84
Q2 2013
Shares 7,599 Value ($000) $509 Avg Close $64.31 Range $56.87 - $71.83