HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q4 2025
Shares 477,566 Value ($000) $4,776 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 476,194 Value ($000) $4,276 Avg Close $10.51 Range $8.68 - $12.33
Q2 2025
Shares 746,208 Value ($000) $7,775 Avg Close $12.18 Range $10.13 - $15.66
Q1 2025
Shares 599,296 Value ($000) $9,463 Avg Close $17.00 Range $15.22 - $18.53
Q4 2024
Shares 597,715 Value ($000) $10,777 Avg Close $20.83 Range $17.41 - $24.27
Q3 2024
Shares 516,234 Value ($000) $12,493 Avg Close $22.18 Range $19.91 - $25.12
Q2 2024
Shares 547,386 Value ($000) $12,464 Avg Close $24.36 Range $22.56 - $26.40
Q1 2024
Shares 353,324 Value ($000) $9,197 Avg Close $24.82 Range $22.91 - $27.01
Q4 2023
Shares 365,138 Value ($000) $9,176 Avg Close $24.32 Range $22.14 - $26.41
Q3 2023
Shares 342,032 Value ($000) $8,346 Avg Close $27.11 Range $23.50 - $29.90
Q2 2023
Shares 391,755 Value ($000) $10,718 Avg Close $25.97 Range $23.53 - $27.83
Q1 2023
Shares 391,755 Value ($000) $10,718 Avg Close $29.80 Range $26.17 - $33.46
Q4 2022
Shares 400,047 Value ($000) $10,993 Avg Close $27.20 Range $24.86 - $29.49
Q3 2022
Shares 440,310 Value ($000) $10,805,207 Avg Close $28.11 Range $23.54 - $31.59
Q2 2022
Shares 521,640 Value ($000) $14,788,493 Avg Close $33.77 Range $27.13 - $38.22
Q1 2022
Shares 424,421 Value ($000) $15,920,032 Avg Close $37.66 Range $34.09 - $41.65
Q4 2021
Shares 396,261 Value ($000) $13,821,583 Avg Close $32.64 Range $29.86 - $35.55
Q3 2021
Shares 435,020 Value ($000) $12,872,241 Avg Close $26.33 Range $24.10 - $30.36
Q2 2021
Shares 438,884 Value ($000) $11,639,204 Avg Close $28.42 Range $24.72 - $32.35
Q1 2021
Shares 383,688 Value ($000) $11,061,725 Avg Close $28.00 Range $24.81 - $29.79
Q4 2020
Shares 397,372 Value ($000) $9,989,934 Avg Close $24.81 Range $21.65 - $26.58
Q3 2020
Shares 340,890 Value ($000) $7,571,166 Avg Close $20.59 Range $16.74 - $24.49
Q2 2020
Shares 335,801 Value ($000) $6,034,344 Avg Close $16.79 Range $12.81 - $20.59
Q1 2020
Shares 375,403 Value ($000) $5,417,067 Avg Close $19.50 Range $12.23 - $24.38
Q4 2019
Shares 328,762 Value ($000) $7,942,890 Avg Close $23.16 Range $21.03 - $24.90
Q3 2019
Shares 283,667 Value ($000) $6,598,093 Avg Close $20.65 Range $18.01 - $23.81
Q2 2019
Shares 303,139 Value ($000) $6,196,161 Avg Close $20.99 Range $17.33 - $25.66
Q1 2019
Shares 258,021 Value ($000) $5,802,892 Avg Close $22.51 Range $18.89 - $25.45
Q4 2018
Shares 206,671 Value ($000) $3,986,683 Avg Close $21.45 Range $17.58 - $27.77
Q3 2018
Shares 206,570 Value ($000) $5,624,900 Avg Close $30.46 Range $26.81 - $33.55
Q2 2018
Shares 205,056 Value ($000) $5,987,636 Avg Close $30.92 Range $27.65 - $33.39
Q1 2018
Shares 218,844 Value ($000) $6,401,188 Avg Close $32.73 Range $28.56 - $36.09
Q4 2017
Shares 203,854 Value ($000) $6,786,300 Avg Close $30.63 Range $27.06 - $33.79
Q3 2017
Shares 194,599 Value ($000) $5,335,904 Avg Close $26.65 Range $24.51 - $28.67
Q2 2017
Shares 342,713 Value ($000) $8,855,704 Avg Close $24.77 Range $23.12 - $28.20
Q1 2017
Shares 287,493 Value ($000) $7,055,078 Avg Close $21.51 Range $18.93 - $25.22
Q4 2016
Shares 147,060 Value ($000) $2,805 Avg Close $18.16 Range $15.38 - $20.53
Q3 2016
Shares 233,644 Value ($000) $3,802 Avg Close $15.84 Range $12.40 - $18.12
Q2 2016
Shares 229,344 Value ($000) $3,084 Avg Close $14.67 Range $12.44 - $16.65
Q1 2016
Shares 204,494 Value ($000) $2,721 Avg Close $10.33 Range $7.46 - $13.84
Q4 2015
Shares 211,895 Value ($000) $2,409 Avg Close $11.85 Range $9.83 - $14.03
Q3 2015
Shares 187,093 Value ($000) $1,813 Avg Close $17.21 Range $9.27 - $22.40
Q2 2015
Shares 155,949 Value ($000) $3,442 Avg Close $22.63 Range $21.46 - $23.83
Q1 2015
Shares 145,649 Value ($000) $3,229 Avg Close $22.33 Range $21.01 - $24.64
Q4 2014
Shares 141,449 Value ($000) $3,223 Avg Close $24.25 Range $20.36 - $27.17
Q3 2014
Shares 136,649 Value ($000) $3,552 Avg Close $27.26 Range $25.64 - $29.33
Q2 2014
Shares 134,349 Value ($000) $3,775 Avg Close $26.18 Range $23.55 - $28.87
Q1 2014
Shares 132,449 Value ($000) $3,235 Avg Close $23.21 Range $20.79 - $25.82
Q4 2013
Shares 110,249 Value ($000) $2,712 Avg Close $22.78 Range $20.53 - $24.74
Q3 2013
Shares 109,049 Value ($000) $2,247 Avg Close $18.24 Range $16.18 - $21.11
Q2 2013
Shares 109,049 Value ($000) $1,806 Avg Close $18.29 Range $16.02 - $20.14