GORMAN RUPP CO

Ticker: GRC CUSIP: 383082104 Class: Com

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

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

Q4 2025
Shares 45,370 Value ($000) $2,166 Avg Close $46.57 Range $42.31 - $52.02
Q3 2025
Shares 45,167 Value ($000) $2,096 Avg Close $41.48 Range $36.41 - $46.93
Q2 2025
Shares 73,860 Value ($000) $2,712 Avg Close $35.95 Range $30.87 - $39.36
Q1 2025
Shares 64,912 Value ($000) $2,278 Avg Close $37.57 Range $34.69 - $40.25
Q4 2024
Shares 57,245 Value ($000) $2,171 Avg Close $39.96 Range $36.91 - $43.79
Q3 2024
Shares 40,666 Value ($000) $1,584 Avg Close $38.38 Range $35.10 - $42.25
Q2 2024
Shares 39,836 Value ($000) $1,462 Avg Close $35.31 Range $30.47 - $40.00
Q1 2024
Shares 26,649 Value ($000) $1,054 Avg Close $35.70 Range $32.20 - $39.85
Q4 2023
Shares 26,649 Value ($000) $947 Avg Close $32.24 Range $28.87 - $36.69
Q3 2023
Shares 26,649 Value ($000) $877 Avg Close $30.82 Range $27.36 - $33.74
Q2 2023
Shares 22,578 Value ($000) $564 Avg Close $25.47 Range $23.22 - $28.95
Q1 2023
Shares 22,578 Value ($000) $564 Avg Close $26.63 Range $22.92 - $30.43
Q4 2022
Shares 20,756 Value ($000) $532 Avg Close $26.42 Range $22.67 - $29.00
Q3 2022
Shares 20,756 Value ($000) $493,786 Avg Close $27.12 Range $23.68 - $31.04
Q2 2022
Shares 20,756 Value ($000) $587,393 Avg Close $31.09 Range $27.45 - $36.71
Q1 2022
Shares 20,756 Value ($000) $744,726 Avg Close $38.78 Range $34.75 - $45.50
Q4 2021
Shares 18,145 Value ($000) $808,359 Avg Close $42.77 Range $35.35 - $47.12
Q3 2021
Shares 15,862 Value ($000) $568,018 Avg Close $35.46 Range $33.76 - $37.40
Q2 2021
Shares 10,204 Value ($000) $351,426 Avg Close $34.80 Range $32.45 - $37.37
Q1 2021
Shares 9,082 Value ($000) $300,705 Avg Close $33.09 Range $30.35 - $35.94
Q4 2020
Shares 9,082 Value ($000) $294,711 Avg Close $33.12 Range $29.00 - $36.75
Q3 2020
Shares 9,082 Value ($000) $267,555 Avg Close $31.58 Range $28.66 - $35.10
Q2 2020
Shares 9,082 Value ($000) $282,268 Avg Close $29.29 Range $25.00 - $34.64
Q1 2020
Shares 9,999 Value ($000) $312,069 Avg Close $33.87 Range $21.49 - $38.84
Q4 2019
Shares 16,930 Value ($000) $634,876 Avg Close $36.40 Range $32.84 - $39.60
Q3 2019
Shares 18,179 Value ($000) $632,447 Avg Close $31.77 Range $29.00 - $35.44
Q2 2019
Shares 9,980 Value ($000) $327,643 Avg Close $32.48 Range $29.57 - $36.47
Q1 2019
Shares 9,980 Value ($000) $338,721 Avg Close $33.72 Range $31.08 - $35.66
Q4 2018
Shares 9,980 Value ($000) $323,452 Avg Close $33.41 Range $29.94 - $37.33
Q3 2018
Shares 9,980 Value ($000) $364,270 Avg Close $36.72 Range $34.06 - $38.26
Q2 2018
Shares 9,980 Value ($000) $349,300 Avg Close $32.63 Range $28.35 - $35.88
Q3 2016
Shares 9,327 Value ($000) $239 Avg Close $26.97 Range $25.14 - $29.59
Q2 2016
Shares 9,327 Value ($000) $256 Avg Close $27.85 Range $24.68 - $31.73
Q1 2016
Shares 9,327 Value ($000) $242 Avg Close $24.93 Range $21.09 - $27.92