GIBRALTAR INDS INC

Ticker: ROCK CUSIP: 374689107 Class: EQTY

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

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

Q4 2025

Shares 61,867 Value ($000) $3,059 Avg Close $57.30 Range $42.86 - $75.08

Q3 2025

Shares 61,714 Value ($000) $3,876 Avg Close $62.56 Range $56.50 - $67.90

Q2 2025

Shares 125,269 Value ($000) $7,391 Avg Close $57.26 Range $48.96 - $63.60

Q1 2025

Shares 86,935 Value ($000) $5,100 Avg Close $62.21 Range $55.31 - $71.07

Q4 2024

Shares 77,581 Value ($000) $4,570 Avg Close $68.17 Range $58.28 - $74.97

Q3 2024

Shares 73,931 Value ($000) $5,170 Avg Close $69.81 Range $61.92 - $81.90

Q2 2024

Shares 75,626 Value ($000) $5,184 Avg Close $72.79 Range $67.44 - $81.46

Q1 2024

Shares 28,883 Value ($000) $2,326 Avg Close $79.68 Range $68.41 - $87.40

Q4 2023

Shares 28,883 Value ($000) $2,281 Avg Close $68.33 Range $59.66 - $81.15

Q3 2023

Shares 28,883 Value ($000) $1,950 Avg Close $68.40 Range $59.11 - $77.10

Q2 2023

Shares 21,938 Value ($000) $1,064 Avg Close $54.08 Range $45.73 - $63.25

Q1 2023

Shares 21,938 Value ($000) $1,064 Avg Close $51.13 Range $44.98 - $57.54

Q4 2022

Shares 26,500 Value ($000) $1,216 Avg Close $47.99 Range $41.16 - $53.10

Q3 2022

Shares 26,500 Value ($000) $1,084,644 Avg Close $42.65 Range $36.58 - $49.11

Q2 2022

Shares 29,019 Value ($000) $1,124,487 Avg Close $40.80 Range $36.86 - $46.98

Q1 2022

Shares 35,101 Value ($000) $1,507,588 Avg Close $52.69 Range $42.92 - $68.72

Q4 2021

Shares 32,773 Value ($000) $2,185,304 Avg Close $71.40 Range $60.28 - $79.40

Q3 2021

Shares 32,773 Value ($000) $2,282,641 Avg Close $71.93 Range $65.14 - $77.73

Q2 2021

Shares 32,773 Value ($000) $2,500,908 Avg Close $82.64 Range $72.26 - $96.33

Q1 2021

Shares 24,823 Value ($000) $2,271,553 Avg Close $91.76 Range $73.29 - $103.02

Q4 2020

Shares 22,962 Value ($000) $1,651,886 Avg Close $66.77 Range $56.97 - $74.00

Q3 2020

Shares 22,962 Value ($000) $1,495,745 Avg Close $59.00 Range $45.82 - $69.64

Q2 2020

Shares 27,520 Value ($000) $1,321,236 Avg Close $44.46 Range $36.39 - $53.45

Q1 2020

Shares 26,673 Value ($000) $1,144,805 Avg Close $50.01 Range $30.60 - $56.58

Q4 2019

Shares 30,412 Value ($000) $1,533,980 Avg Close $50.22 Range $43.51 - $55.16

Q3 2019

Shares 26,400 Value ($000) $1,212,816 Avg Close $41.86 Range $38.79 - $47.23

Q2 2019

Shares 22,223 Value ($000) $896,921 Avg Close $38.87 Range $35.29 - $41.82

Q1 2019

Shares 14,939 Value ($000) $606,672 Avg Close $38.15 Range $33.42 - $43.48

Q4 2018

Shares 14,939 Value ($000) $531,679 Avg Close $36.48 Range $31.96 - $46.61

Q3 2018

Shares 14,868 Value ($000) $677,980 Avg Close $43.25 Range $36.50 - $49.10

Q2 2018

Shares 11,268 Value ($000) $422,551 Avg Close $37.15 Range $32.60 - $40.70

Q1 2018

Shares 11,268 Value ($000) $381,422 Avg Close $34.72 Range $30.06 - $38.80

Q2 2017

Shares 5,868 Value ($000) $209,194 Avg Close $35.29 Range $30.40 - $41.40

Q1 2017

Shares 10,975 Value ($000) $452,170 Avg Close $41.84 Range $38.55 - $45.05

Q4 2016

Shares 5,868 Value ($000) $244 Avg Close $41.33 Range $34.54 - $48.05

Q3 2016

Shares 16,368 Value ($000) $608 Avg Close $36.62 Range $31.35 - $40.00

Q2 2016

Shares 16,368 Value ($000) $517 Avg Close $28.78 Range $24.12 - $32.46

Q1 2016

Shares 16,368 Value ($000) $468 Avg Close $23.31 Range $18.23 - $28.75

Q4 2015

Shares 16,368 Value ($000) $416 Avg Close $23.97 Range $17.79 - $27.89

Q3 2015

Shares 14,599 Value ($000) $268 Avg Close $18.32 Range $15.94 - $21.49

Q2 2015

Shares 14,599 Value ($000) $297 Avg Close $18.15 Range $15.75 - $21.38

Q1 2015

Shares 11,599 Value ($000) $190 Avg Close $15.46 Range $13.44 - $17.22

Q4 2014

Shares 11,599 Value ($000) $189 Avg Close $14.79 Range $12.65 - $16.65

Q3 2014

Shares 11,599 Value ($000) $159 Avg Close $15.33 Range $13.65 - $16.49

Q2 2014

Shares 11,599 Value ($000) $180 Avg Close $16.58 Range $14.50 - $19.01

Q1 2014

Shares 11,599 Value ($000) $219 Avg Close $18.13 Range $16.87 - $19.23

Q4 2013

Shares 11,599 Value ($000) $216 Avg Close $16.38 Range $13.60 - $18.76

Q3 2013

Shares 11,599 Value ($000) $165 Avg Close $14.36 Range $12.62 - $16.90

Q2 2013

Shares 11,599 Value ($000) $169 Avg Close $16.89 Range $14.43 - $19.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,867	$3,059	$57.30	$42.86 - $75.08
Q3 2025	61,714	$3,876	$62.56	$56.50 - $67.90
Q2 2025	125,269	$7,391	$57.26	$48.96 - $63.60
Q1 2025	86,935	$5,100	$62.21	$55.31 - $71.07
Q4 2024	77,581	$4,570	$68.17	$58.28 - $74.97
Q3 2024	73,931	$5,170	$69.81	$61.92 - $81.90
Q2 2024	75,626	$5,184	$72.79	$67.44 - $81.46
Q1 2024	28,883	$2,326	$79.68	$68.41 - $87.40
Q4 2023	28,883	$2,281	$68.33	$59.66 - $81.15
Q3 2023	28,883	$1,950	$68.40	$59.11 - $77.10
Q2 2023	21,938	$1,064	$54.08	$45.73 - $63.25
Q1 2023	21,938	$1,064	$51.13	$44.98 - $57.54
Q4 2022	26,500	$1,216	$47.99	$41.16 - $53.10
Q3 2022	26,500	$1,084,644	$42.65	$36.58 - $49.11
Q2 2022	29,019	$1,124,487	$40.80	$36.86 - $46.98
Q1 2022	35,101	$1,507,588	$52.69	$42.92 - $68.72
Q4 2021	32,773	$2,185,304	$71.40	$60.28 - $79.40
Q3 2021	32,773	$2,282,641	$71.93	$65.14 - $77.73
Q2 2021	32,773	$2,500,908	$82.64	$72.26 - $96.33
Q1 2021	24,823	$2,271,553	$91.76	$73.29 - $103.02
Q4 2020	22,962	$1,651,886	$66.77	$56.97 - $74.00
Q3 2020	22,962	$1,495,745	$59.00	$45.82 - $69.64
Q2 2020	27,520	$1,321,236	$44.46	$36.39 - $53.45
Q1 2020	26,673	$1,144,805	$50.01	$30.60 - $56.58
Q4 2019	30,412	$1,533,980	$50.22	$43.51 - $55.16
Q3 2019	26,400	$1,212,816	$41.86	$38.79 - $47.23
Q2 2019	22,223	$896,921	$38.87	$35.29 - $41.82
Q1 2019	14,939	$606,672	$38.15	$33.42 - $43.48
Q4 2018	14,939	$531,679	$36.48	$31.96 - $46.61
Q3 2018	14,868	$677,980	$43.25	$36.50 - $49.10
Q2 2018	11,268	$422,551	$37.15	$32.60 - $40.70
Q1 2018	11,268	$381,422	$34.72	$30.06 - $38.80
Q2 2017	5,868	$209,194	$35.29	$30.40 - $41.40
Q1 2017	10,975	$452,170	$41.84	$38.55 - $45.05
Q4 2016	5,868	$244	$41.33	$34.54 - $48.05
Q3 2016	16,368	$608	$36.62	$31.35 - $40.00
Q2 2016	16,368	$517	$28.78	$24.12 - $32.46
Q1 2016	16,368	$468	$23.31	$18.23 - $28.75
Q4 2015	16,368	$416	$23.97	$17.79 - $27.89
Q3 2015	14,599	$268	$18.32	$15.94 - $21.49
Q2 2015	14,599	$297	$18.15	$15.75 - $21.38
Q1 2015	11,599	$190	$15.46	$13.44 - $17.22
Q4 2014	11,599	$189	$14.79	$12.65 - $16.65
Q3 2014	11,599	$159	$15.33	$13.65 - $16.49
Q2 2014	11,599	$180	$16.58	$14.50 - $19.01
Q1 2014	11,599	$219	$18.13	$16.87 - $19.23
Q4 2013	11,599	$216	$16.38	$13.60 - $18.76
Q3 2013	11,599	$165	$14.36	$12.62 - $16.90
Q2 2013	11,599	$169	$16.89	$14.43 - $19.29