HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 500,455 Value ($000) $7,732 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 520,403 Value ($000) $7,868 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 763,391 Value ($000) $10,535 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 669,773 Value ($000) $9,323 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 2,122,610 Value ($000) $32,455 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 5,637,305 Value ($000) $86,476 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 4,758,600 Value ($000) $58,531 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 4,791,795 Value ($000) $73,362 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 3,956,526 Value ($000) $53,809 Avg Close $12.31 Range $9.80 - $14.25
Q3 2023
Shares 3,987,861 Value ($000) $56,229 Avg Close $13.73 Range $12.07 - $15.21
Q2 2023
Shares 612,246 Value ($000) $7,176 Avg Close $11.54 Range $10.52 - $13.40
Q1 2023
Shares 612,246 Value ($000) $7,176 Avg Close $12.25 Range $9.56 - $14.97
Q4 2022
Shares 651,139 Value ($000) $6,121 Avg Close $9.29 Range $7.97 - $11.09
Q3 2022
Shares 592,210 Value ($000) $5,252,904 Avg Close $11.76 Range $8.74 - $15.17
Q2 2022
Shares 612,520 Value ($000) $8,814,162 Avg Close $15.42 Range $13.21 - $17.84
Q1 2022
Shares 450,334 Value ($000) $7,484,551 Avg Close $18.92 Range $15.78 - $26.38
Q4 2021
Shares 962,097 Value ($000) $25,235,805 Avg Close $24.25 Range $21.27 - $28.65
Q3 2021
Shares 552,458 Value ($000) $12,286,666 Avg Close $22.49 Range $19.61 - $26.55