HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q4 2025

Shares 118,750 Value ($000) $5,060 Avg Close $38.02 Range $32.97 - $44.46

Q3 2025

Shares 116,571 Value ($000) $4,015 Avg Close $35.70 Range $32.46 - $38.23

Q2 2025

Shares 204,201 Value ($000) $6,826 Avg Close $33.55 Range $30.75 - $38.06

Q1 2025

Shares 135,795 Value ($000) $5,048 Avg Close $41.68 Range $36.04 - $46.63

Q4 2024

Shares 130,951 Value ($000) $5,835 Avg Close $46.66 Range $38.16 - $53.21

Q3 2024

Shares 114,307 Value ($000) $5,195 Avg Close $44.31 Range $38.07 - $48.39

Q2 2024

Shares 109,215 Value ($000) $4,702 Avg Close $42.23 Range $38.59 - $44.35

Q1 2024

Shares 61,706 Value ($000) $2,667 Avg Close $43.75 Range $40.52 - $47.48

Q4 2023

Shares 31,843 Value ($000) $2,928 Avg Close $39.27 Range $31.73 - $47.59

Q3 2023

Shares 31,843 Value ($000) $2,501 Avg Close $41.02 Range $38.32 - $45.85

Q2 2023

Shares 35,611 Value ($000) $2,989 Avg Close $38.66 Range $35.85 - $42.30

Q1 2023

Shares 35,611 Value ($000) $2,989 Avg Close $43.61 Range $37.34 - $52.34

Q4 2022

Shares 33,944 Value ($000) $2,698 Avg Close $39.05 Range $33.95 - $43.48

Q3 2022

Shares 32,858 Value ($000) $2,266,546 Avg Close $38.20 Range $33.68 - $44.81

Q2 2022

Shares 40,846 Value ($000) $2,897,615 Avg Close $35.03 Range $30.41 - $39.49

Q1 2022

Shares 39,506 Value ($000) $3,050,259 Avg Close $39.95 Range $36.28 - $43.60

Q4 2021

Shares 35,479 Value ($000) $2,988,751 Avg Close $39.79 Range $34.08 - $43.49

Q3 2021

Shares 39,265 Value ($000) $2,699,470 Avg Close $33.60 Range $31.18 - $36.02

Q2 2021

Shares 34,510 Value ($000) $2,276,971 Avg Close $34.05 Range $31.48 - $37.48

Q1 2021

Shares 26,255 Value ($000) $1,766,437 Avg Close $30.01 Range $26.18 - $34.45

Q4 2020

Shares 25,978 Value ($000) $1,480,746 Avg Close $27.07 Range $23.76 - $29.65

Q3 2020

Shares 25,978 Value ($000) $1,303,966 Avg Close $25.87 Range $23.59 - $28.24

Q2 2020

Shares 26,441 Value ($000) $1,265,467 Avg Close $23.09 Range $18.50 - $25.55

Q1 2020

Shares 24,674 Value ($000) $1,121,927 Avg Close $25.08 Range $18.25 - $30.21

Q4 2019

Shares 24,985 Value ($000) $1,281,480 Avg Close $24.72 Range $21.91 - $26.32

Q3 2019

Shares 25,087 Value ($000) $1,166,546 Avg Close $21.22 Range $19.04 - $23.71

Q2 2019

Shares 24,924 Value ($000) $1,046,310 Avg Close $20.99 Range $19.20 - $23.52

Q1 2019

Shares 32,432 Value ($000) $1,324,847 Avg Close $21.33 Range $17.93 - $23.94

Q4 2018

Shares 29,358 Value ($000) $1,088,302 Avg Close $21.45 Range $17.01 - $24.68

Q3 2018

Shares 29,358 Value ($000) $1,338,725 Avg Close $24.88 Range $22.45 - $28.30

Q2 2018

Shares 29,358 Value ($000) $1,462,028 Avg Close $23.47 Range $19.20 - $27.23

Q1 2018

Shares 29,358 Value ($000) $1,228,632 Avg Close $23.31 Range $20.15 - $26.13

Q4 2017

Shares 27,558 Value ($000) $1,320,028 Avg Close $22.00 Range $18.95 - $24.45

Q3 2017

Shares 26,605 Value ($000) $1,142,684 Avg Close $19.08 Range $16.59 - $21.93

Q2 2017

Shares 25,148 Value ($000) $964,427 Avg Close $19.06 Range $16.73 - $23.90

Q1 2017

Shares 24,366 Value ($000) $1,130,583 Avg Close $23.63 Range $20.77 - $26.25

Q4 2016

Shares 19,504 Value ($000) $854 Avg Close $20.65 Range $17.18 - $23.07

Q3 2016

Shares 28,381 Value ($000) $1,158 Avg Close $20.35 Range $18.82 - $21.75

Q2 2016

Shares 23,432 Value ($000) $899 Avg Close $19.55 Range $18.34 - $20.68

Q1 2016

Shares 28,381 Value ($000) $1,158 Avg Close $17.32 Range $14.10 - $20.48

Q4 2015

Shares 15,599 Value ($000) $514 Avg Close $18.64 Range $15.35 - $20.71

Q3 2015

Shares 16,699 Value ($000) $608 Avg Close $19.76 Range $17.75 - $22.00

Q2 2015

Shares 52,604 Value ($000) $2,122 Avg Close $20.44 Range $18.14 - $22.00

Q1 2015

Shares 51,316 Value ($000) $2,016 Avg Close $18.84 Range $16.59 - $20.73

Q4 2014

Shares 51,503 Value ($000) $1,961 Avg Close $18.59 Range $16.34 - $20.70

Q3 2014

Shares 65,353 Value ($000) $2,649 Avg Close $22.76 Range $19.57 - $25.73

Q2 2014

Shares 65,952 Value ($000) $3,324 Avg Close $22.79 Range $19.57 - $25.32

Q1 2014

Shares 66,236 Value ($000) $2,649 Avg Close $20.24 Range $19.09 - $21.55

Q4 2013

Shares 66,950 Value ($000) $2,670 Avg Close $18.72 Range $17.43 - $20.18

Q3 2013

Shares 67,451 Value ($000) $2,646 Avg Close $19.00 Range $17.86 - $20.34

Q2 2013

Shares 68,049 Value ($000) $2,479 Avg Close $18.55 Range $17.25 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,750	$5,060	$38.02	$32.97 - $44.46
Q3 2025	116,571	$4,015	$35.70	$32.46 - $38.23
Q2 2025	204,201	$6,826	$33.55	$30.75 - $38.06
Q1 2025	135,795	$5,048	$41.68	$36.04 - $46.63
Q4 2024	130,951	$5,835	$46.66	$38.16 - $53.21
Q3 2024	114,307	$5,195	$44.31	$38.07 - $48.39
Q2 2024	109,215	$4,702	$42.23	$38.59 - $44.35
Q1 2024	61,706	$2,667	$43.75	$40.52 - $47.48
Q4 2023	31,843	$2,928	$39.27	$31.73 - $47.59
Q3 2023	31,843	$2,501	$41.02	$38.32 - $45.85
Q2 2023	35,611	$2,989	$38.66	$35.85 - $42.30
Q1 2023	35,611	$2,989	$43.61	$37.34 - $52.34
Q4 2022	33,944	$2,698	$39.05	$33.95 - $43.48
Q3 2022	32,858	$2,266,546	$38.20	$33.68 - $44.81
Q2 2022	40,846	$2,897,615	$35.03	$30.41 - $39.49
Q1 2022	39,506	$3,050,259	$39.95	$36.28 - $43.60
Q4 2021	35,479	$2,988,751	$39.79	$34.08 - $43.49
Q3 2021	39,265	$2,699,470	$33.60	$31.18 - $36.02
Q2 2021	34,510	$2,276,971	$34.05	$31.48 - $37.48
Q1 2021	26,255	$1,766,437	$30.01	$26.18 - $34.45
Q4 2020	25,978	$1,480,746	$27.07	$23.76 - $29.65
Q3 2020	25,978	$1,303,966	$25.87	$23.59 - $28.24
Q2 2020	26,441	$1,265,467	$23.09	$18.50 - $25.55
Q1 2020	24,674	$1,121,927	$25.08	$18.25 - $30.21
Q4 2019	24,985	$1,281,480	$24.72	$21.91 - $26.32
Q3 2019	25,087	$1,166,546	$21.22	$19.04 - $23.71
Q2 2019	24,924	$1,046,310	$20.99	$19.20 - $23.52
Q1 2019	32,432	$1,324,847	$21.33	$17.93 - $23.94
Q4 2018	29,358	$1,088,302	$21.45	$17.01 - $24.68
Q3 2018	29,358	$1,338,725	$24.88	$22.45 - $28.30
Q2 2018	29,358	$1,462,028	$23.47	$19.20 - $27.23
Q1 2018	29,358	$1,228,632	$23.31	$20.15 - $26.13
Q4 2017	27,558	$1,320,028	$22.00	$18.95 - $24.45
Q3 2017	26,605	$1,142,684	$19.08	$16.59 - $21.93
Q2 2017	25,148	$964,427	$19.06	$16.73 - $23.90
Q1 2017	24,366	$1,130,583	$23.63	$20.77 - $26.25
Q4 2016	19,504	$854	$20.65	$17.18 - $23.07
Q3 2016	28,381	$1,158	$20.35	$18.82 - $21.75
Q2 2016	23,432	$899	$19.55	$18.34 - $20.68
Q1 2016	28,381	$1,158	$17.32	$14.10 - $20.48
Q4 2015	15,599	$514	$18.64	$15.35 - $20.71
Q3 2015	16,699	$608	$19.76	$17.75 - $22.00
Q2 2015	52,604	$2,122	$20.44	$18.14 - $22.00
Q1 2015	51,316	$2,016	$18.84	$16.59 - $20.73
Q4 2014	51,503	$1,961	$18.59	$16.34 - $20.70
Q3 2014	65,353	$2,649	$22.76	$19.57 - $25.73
Q2 2014	65,952	$3,324	$22.79	$19.57 - $25.32
Q1 2014	66,236	$2,649	$20.24	$19.09 - $21.55
Q4 2013	66,950	$2,670	$18.72	$17.43 - $20.18
Q3 2013	67,451	$2,646	$19.00	$17.86 - $20.34
Q2 2013	68,049	$2,479	$18.55	$17.25 - $19.89