GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

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

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

Q3 2019
Shares 356,939 Value ($000) $39,445,329 Avg Close — Range —
Q2 2019
Shares 78,835 Value ($000) $7,883,500 Avg Close — Range —
Q1 2019
Shares 76,062 Value ($000) $6,628,044 Avg Close — Range —
Q4 2018
Shares 64,917 Value ($000) $4,805,157 Avg Close — Range —
Q3 2018
Shares 64,048 Value ($000) $5,827,727 Avg Close — Range —
Q2 2018
Shares 63,179 Value ($000) $5,137,717 Avg Close — Range —
Q1 2018
Shares 53,000 Value ($000) $3,751,870 Avg Close — Range —
Q4 2017
Shares 47,009 Value ($000) $3,701,018 Avg Close — Range —
Q3 2017
Shares 46,223 Value ($000) $3,420,964 Avg Close — Range —
Q2 2017
Shares 44,846 Value ($000) $3,067,019 Avg Close — Range —
Q1 2017
Shares 35,858 Value ($000) $2,433,323 Avg Close — Range —
Q4 2016
Shares 26,726 Value ($000) $1,855 Avg Close — Range —
Q3 2016
Shares 46,141 Value ($000) $3,181 Avg Close — Range —
Q2 2016
Shares 42,941 Value ($000) $2,531 Avg Close — Range —
Q1 2016
Shares 42,941 Value ($000) $2,693 Avg Close — Range —
Q4 2015
Shares 44,114 Value ($000) $2,368 Avg Close — Range —
Q3 2015
Shares 39,799 Value ($000) $2,351 Avg Close — Range —
Q2 2015
Shares 35,499 Value ($000) $2,704 Avg Close — Range —
Q1 2015
Shares 31,199 Value ($000) $3,009 Avg Close — Range —
Q4 2014
Shares 30,199 Value ($000) $2,715 Avg Close — Range —
Q3 2014
Shares 28,499 Value ($000) $2,717 Avg Close — Range —
Q2 2014
Shares 28,499 Value ($000) $2,992 Avg Close — Range —
Q1 2014
Shares 28,199 Value ($000) $2,744 Avg Close — Range —
Q4 2013
Shares 22,699 Value ($000) $2,180 Avg Close — Range —
Q3 2013
Shares 19,899 Value ($000) $1,850 Avg Close — Range —
Q2 2013
Shares 19,899 Value ($000) $1,689 Avg Close — Range —