GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 275,691 Value ($000) $38,558 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 311,264 Value ($000) $44,501 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 434,674 Value ($000) $54,026 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 391,428 Value ($000) $51,559 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 392,844 Value ($000) $43,810 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 1,519,675 Value ($000) $160,949 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 1,242,567 Value ($000) $102,238 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 390,435 Value ($000) $45,435 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 400,413 Value ($000) $48,738 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 359,000 Value ($000) $39,034 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 348,496 Value ($000) $38,342 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 348,496 Value ($000) $38,342 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 348,785 Value ($000) $42,046 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 339,156 Value ($000) $33,813,854 Avg Close $97.60 Range $93.06 - $102.61
Q2 2022
Shares 349,786 Value ($000) $34,093,642 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 364,236 Value ($000) $36,642,142 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 361,886 Value ($000) $33,915,955 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 400,273 Value ($000) $35,636,306 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 395,853 Value ($000) $37,704,997 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 519,955 Value ($000) $50,243,252 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 500,494 Value ($000) $47,526,911 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 490,415 Value ($000) $39,184,159 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 472,479 Value ($000) $35,072,116 Avg Close $72.40 Range $59.87 - $84.47
Q1 2020
Shares 493,196 Value ($000) $35,495,316 Avg Close $89.71 Range $53.99 - $106.02
Q4 2019
Shares 470,899 Value ($000) $49,562,121 Avg Close $94.69 Range $86.13 - $101.90
Q3 2019
Shares 436,567 Value ($000) $41,805,656 Avg Close $86.06 Range $79.33 - $91.89