GLOBAL INDUSTRIAL COMPANY

Ticker: GIC CUSIP: 37892E102 Class: Common Stock

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

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

Q4 2025
Shares 32,205 Value ($000) $941 Avg Close $30.31 Range $26.36 - $36.35
Q3 2025
Shares 32,128 Value ($000) $1,178 Avg Close $33.14 Range $26.24 - $38.42
Q2 2025
Shares 66,599 Value ($000) $1,799 Avg Close $24.59 Range $20.23 - $27.38
Q1 2025
Shares 44,446 Value ($000) $996 Avg Close $23.06 Range $21.50 - $24.89
Q4 2024
Shares 44,446 Value ($000) $1,102 Avg Close $27.98 Range $23.37 - $33.45
Q3 2024
Shares 29,447 Value ($000) $1,000 Avg Close $31.26 Range $28.53 - $34.25
Q2 2024
Shares 32,652 Value ($000) $1,024 Avg Close $34.58 Range $29.20 - $42.96
Q1 2024
Shares 22,385 Value ($000) $1,002 Avg Close $39.96 Range $34.05 - $44.16
Q4 2023
Shares 22,385 Value ($000) $869 Avg Close $33.23 Range $28.84 - $37.16
Q3 2023
Shares 22,385 Value ($000) $750 Avg Close $28.83 Range $24.36 - $32.17
Q2 2023
Shares 17,051 Value ($000) $458 Avg Close $23.81 Range $18.80 - $25.88
Q1 2023
Shares 17,051 Value ($000) $458 Avg Close $24.06 Range $20.82 - $27.03
Q3 2022
Shares 8,368 Value ($000) $224,514 Avg Close $28.37 Range $23.65 - $33.51
Q2 2022
Shares 16,105 Value ($000) $543,865 Avg Close $29.29 Range $26.91 - $32.58
Q1 2022
Shares 7,904 Value ($000) $254,747 Avg Close $30.06 Range $25.16 - $36.43
Q3 2021
Shares 7,904 Value ($000) $299,482 Avg Close $32.36 Range $29.47 - $34.79
Q2 2021
Shares 7,904 Value ($000) $290,156 Avg Close $32.63 Range $27.82 - $39.33