HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 412,273 Value ($000) $3,570 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 383,134 Value ($000) $3,517 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 638,552 Value ($000) $4,559 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 393,947 Value ($000) $3,463 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 372,328 Value ($000) $3,626 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 297,822 Value ($000) $3,145 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 347,718 Value ($000) $3,077 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 172,220 Value ($000) $1,832 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 182,422 Value ($000) $1,680 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 162,494 Value ($000) $1,341 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 130,504 Value ($000) $1,099 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 130,504 Value ($000) $1,099 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 115,541 Value ($000) $833 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 115,541 Value ($000) $871,179 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 135,113 Value ($000) $1,167,376 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 99,280 Value ($000) $1,179,446 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 20,400 Value ($000) $219,300 Avg Close $10.76 Range $9.58 - $12.03