HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 160,084 Value ($000) $3,363,364 Avg Close — Range —
Q4 2021
Shares 159,512 Value ($000) $2,568,142 Avg Close — Range —
Q3 2021
Shares 155,047 Value ($000) $2,082,281 Avg Close — Range —
Q2 2021
Shares 128,137 Value ($000) $1,414,634 Avg Close — Range —
Q1 2020
Shares 101,169 Value ($000) $190,197 Avg Close — Range —
Q4 2019
Shares 99,218 Value ($000) $620,114 Avg Close — Range —
Q3 2019
Shares 107,886 Value ($000) $575,033 Avg Close — Range —
Q2 2019
Shares 89,703 Value ($000) $516,690 Avg Close — Range —
Q1 2019
Shares 78,418 Value ($000) $570,100 Avg Close — Range —
Q4 2018
Shares 62,916 Value ($000) $557,437 Avg Close — Range —
Q3 2018
Shares 27,655 Value ($000) $193,585 Avg Close — Range —
Q2 2018
Shares 27,655 Value ($000) $211,561 Avg Close — Range —
Q1 2018
Shares 27,655 Value ($000) $192,202 Avg Close — Range —
Q4 2017
Shares 27,655 Value ($000) $257,192 Avg Close — Range —
Q3 2017
Shares 47,298 Value ($000) $569,941 Avg Close — Range —
Q2 2017
Shares 47,298 Value ($000) $581,766 Avg Close — Range —
Q1 2017
Shares 49,621 Value ($000) $503,653 Avg Close — Range —
Q4 2016
Shares 49,621 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 90,621 Value ($000) $1,216 Avg Close — Range —
Q2 2016
Shares 90,621 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 90,621 Value ($000) $1,807 Avg Close — Range —
Q4 2015
Shares 115,103 Value ($000) $2,506 Avg Close — Range —
Q3 2015
Shares 117,382 Value ($000) $2,384 Avg Close — Range —
Q2 2015
Shares 73,100 Value ($000) $1,842 Avg Close — Range —
Q1 2015
Shares 54,100 Value ($000) $1,270 Avg Close — Range —
Q4 2014
Shares 51,500 Value ($000) $1,067 Avg Close — Range —