IHEARTMEDIA INC

Ticker: IHRT CUSIP: 45174J509 Class: Common Stock

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

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

Q1 2024
Shares 212,247 Value ($000) $444 Avg Close $2.35 Range $1.84 - $3.04
Q4 2023
Shares 204,339 Value ($000) $546 Avg Close $2.53 Range $1.77 - $3.21
Q3 2023
Shares 204,652 Value ($000) $647 Avg Close $3.77 Range $3.07 - $4.74
Q2 2023
Shares 140,711 Value ($000) $549 Avg Close $3.32 Range $2.21 - $4.27
Q1 2023
Shares 140,711 Value ($000) $549 Avg Close $6.38 Range $3.63 - $9.01
Q4 2022
Shares 154,084 Value ($000) $945 Avg Close $7.70 Range $5.84 - $9.21
Q3 2022
Shares 139,939 Value ($000) $1,025,753 Avg Close $8.65 Range $6.42 - $10.85
Q2 2022
Shares 165,263 Value ($000) $1,303,926 Avg Close $13.49 Range $7.72 - $20.48
Q1 2022
Shares 152,774 Value ($000) $2,892,012 Avg Close $19.94 Range $18.14 - $21.97
Q4 2021
Shares 128,850 Value ($000) $2,711,005 Avg Close $21.18 Range $18.14 - $27.02
Q3 2021
Shares 100,568 Value ($000) $2,516,211 Avg Close $24.65 Range $20.67 - $27.62
Q2 2021
Shares 92,020 Value ($000) $2,478,099 Avg Close $22.13 Range $17.27 - $28.24
Q1 2021
Shares 57,700 Value ($000) $1,047,255 Avg Close $15.10 Range $12.49 - $19.10
Q4 2020
Shares 52,500 Value ($000) $681,450 Avg Close $10.29 Range $7.71 - $13.17
Q3 2020
Shares 42,700 Value ($000) $346,724 Avg Close $8.51 Range $6.25 - $10.24
Q2 2020
Shares 42,000 Value ($000) $350,700 Avg Close $7.79 Range $4.31 - $12.34
Q1 2020
Shares 30,100 Value ($000) $220,031 Avg Close $14.70 Range $5.87 - $19.69