GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

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

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

Q4 2025
Shares 68,511 Value ($000) $5,046 Avg Close $74.21 Range $64.82 - $79.00
Q3 2025
Shares 70,426 Value ($000) $5,363 Avg Close $76.76 Range $66.60 - $83.19
Q2 2025
Shares 116,194 Value ($000) $8,409 Avg Close $69.17 Range $63.42 - $74.82
Q1 2025
Shares 85,035 Value ($000) $6,080 Avg Close $73.06 Range $66.13 - $83.37
Q4 2024
Shares 70,271 Value ($000) $5,008 Avg Close $71.71 Range $61.48 - $85.83
Q3 2024
Shares 57,283 Value ($000) $4,010 Avg Close $65.36 Range $54.20 - $74.44
Q2 2024
Shares 65,262 Value ($000) $4,168 Avg Close $66.58 Range $60.79 - $76.67
Q1 2024
Shares 36,443 Value ($000) $2,673 Avg Close $64.10 Range $55.31 - $73.06
Q4 2023
Shares 38,405 Value ($000) $2,341 Avg Close $45.26 Range $37.48 - $61.26
Q3 2023
Shares 38,662 Value ($000) $1,534 Avg Close $40.03 Range $37.53 - $42.79
Q2 2023
Shares 43,901 Value ($000) $1,405 Avg Close $31.21 Range $23.65 - $39.92
Q1 2023
Shares 43,901 Value ($000) $1,405 Avg Close $33.29 Range $26.80 - $39.72
Q4 2022
Shares 35,215 Value ($000) $1,260 Avg Close $30.26 Range $26.13 - $34.23
Q3 2022
Shares 31,824 Value ($000) $939,445 Avg Close $27.39 Range $23.11 - $31.62
Q2 2022
Shares 32,569 Value ($000) $912,909 Avg Close $21.14 Range $14.69 - $28.01
Q1 2022
Shares 39,347 Value ($000) $788,120 Avg Close $19.27 Range $16.69 - $24.05
Q4 2021
Shares 39,347 Value ($000) $1,120,603 Avg Close $22.21 Range $20.10 - $24.52
Q3 2021
Shares 39,347 Value ($000) $967,935 Avg Close $19.77 Range $17.96 - $21.51
Q2 2021
Shares 36,700 Value ($000) $940,620 Avg Close $22.06 Range $20.83 - $24.09
Q1 2021
Shares 29,393 Value ($000) $798,608 Avg Close $20.35 Range $16.25 - $23.50
Q4 2020
Shares 29,393 Value ($000) $599,030 Avg Close $17.66 Range $15.69 - $20.44
Q3 2020
Shares 19,346 Value ($000) $378,020 Avg Close $16.81 Range $13.80 - $22.48
Q2 2020
Shares 10,178 Value ($000) $188,497 Avg Close $13.27 Range $9.27 - $16.98
Q1 2020
Shares 12,757 Value ($000) $161,376 Avg Close $14.63 Range $7.44 - $19.32
Q4 2019
Shares 25,454 Value ($000) $517,480 Avg Close $16.98 Range $15.61 - $20.58
Q3 2019
Shares 24,800 Value ($000) $520,056 Avg Close $14.38 Range $12.37 - $17.44
Q4 2018
Shares 19,503 Value ($000) $203,806 Avg Close $10.08 Range $7.69 - $12.95
Q3 2018
Shares 13,798 Value ($000) $222,838 Avg Close $14.12 Range $12.67 - $15.58
Q2 2018
Shares 13,798 Value ($000) $245,604 Avg Close $16.21 Range $13.41 - $18.58
Q1 2018
Shares 13,798 Value ($000) $251,814 Avg Close $14.67 Range $13.07 - $16.23
Q3 2016
Shares 13,498 Value ($000) $230 Avg Close $12.46 Range $11.63 - $13.05
Q2 2016
Shares 13,498 Value ($000) $228 Avg Close $11.81 Range $10.69 - $12.63
Q1 2016
Shares 13,498 Value ($000) $209 Avg Close $10.99 Range $9.76 - $12.75
Q4 2015
Shares 15,498 Value ($000) $276 Avg Close $12.66 Range $11.27 - $13.96
Q3 2015
Shares 16,898 Value ($000) $266 Avg Close $11.81 Range $11.15 - $12.88
Q2 2015
Shares 16,898 Value ($000) $269 Avg Close $11.93 Range $11.14 - $12.87
Q1 2015
Shares 15,298 Value ($000) $267 Avg Close $11.07 Range $9.14 - $12.71
Q4 2014
Shares 14,498 Value ($000) $193 Avg Close $8.71 Range $7.55 - $9.88
Q3 2014
Shares 11,298 Value ($000) $129 Avg Close $8.44 Range $7.45 - $9.12
Q2 2014
Shares 11,298 Value ($000) $140 Avg Close $8.24 Range $7.44 - $8.96
Q1 2014
Shares 11,298 Value ($000) $135 Avg Close $9.10 Range $8.34 - $10.19
Q4 2013
Shares 11,298 Value ($000) $149 Avg Close $9.05 Range $8.41 - $9.69
Q3 2013
Shares 11,798 Value ($000) $148 Avg Close $8.40 Range $7.67 - $8.99
Q2 2013
Shares 11,798 Value ($000) $133 Avg Close $7.76 Range $6.87 - $8.54