HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q4 2020
Shares 322,351 Value ($000) $18,048,432 Avg Close — Range —
Q3 2020
Shares 549,080 Value ($000) $22,644,059 Avg Close — Range —
Q2 2020
Shares 516,438 Value ($000) $17,894,578 Avg Close — Range —
Q1 2020
Shares 594,228 Value ($000) $16,893,903 Avg Close — Range —
Q4 2019
Shares 576,150 Value ($000) $23,172,752 Avg Close — Range —
Q3 2019
Shares 563,841 Value ($000) $22,088,471 Avg Close — Range —
Q2 2019
Shares 537,361 Value ($000) $21,644,903 Avg Close — Range —
Q1 2019
Shares 542,064 Value ($000) $23,498,475 Avg Close — Range —
Q4 2018
Shares 543,453 Value ($000) $20,390,357 Avg Close — Range —
Q3 2018
Shares 524,171 Value ($000) $22,429,276 Avg Close — Range —
Q2 2018
Shares 563,231 Value ($000) $24,156,978 Avg Close — Range —
Q1 2018
Shares 533,027 Value ($000) $20,223,045 Avg Close — Range —
Q4 2017
Shares 531,775 Value ($000) $21,286,953 Avg Close — Range —
Q3 2017
Shares 537,628 Value ($000) $19,392,240 Avg Close — Range —
Q2 2017
Shares 472,990 Value ($000) $14,487,684 Avg Close — Range —
Q1 2017
Shares 132,509 Value ($000) $5,449,432 Avg Close — Range —
Q4 2016
Shares 119,979 Value ($000) $5,100 Avg Close — Range —
Q3 2016
Shares 169,689 Value ($000) $5,427 Avg Close — Range —
Q2 2016
Shares 159,054 Value ($000) $5,538 Avg Close — Range —
Q1 2016
Shares 149,459 Value ($000) $4,943 Avg Close — Range —
Q4 2015
Shares 168,952 Value ($000) $5,073 Avg Close — Range —
Q3 2015
Shares 160,908 Value ($000) $4,605 Avg Close — Range —
Q2 2015
Shares 114,820 Value ($000) $4,039 Avg Close — Range —
Q1 2015
Shares 95,427 Value ($000) $2,973 Avg Close — Range —
Q4 2014
Shares 81,900 Value ($000) $2,416 Avg Close — Range —
Q3 2014
Shares 56,400 Value ($000) $1,537 Avg Close — Range —
Q2 2014
Shares 52,100 Value ($000) $1,479 Avg Close — Range —
Q1 2014
Shares 35,500 Value ($000) $928 Avg Close — Range —
Q4 2013
Shares 34,200 Value ($000) $821 Avg Close — Range —