KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2025
Shares 37,003 Value ($000) $4,250 Avg Close $94.44 Range $74.45 - $118.43
Q3 2025
Shares 32,922 Value ($000) $2,540 Avg Close $78.15 Range $70.43 - $94.80
Q2 2025
Shares 57,046 Value ($000) $4,558 Avg Close $66.35 Range $45.18 - $80.04
Q1 2025
Shares 41,971 Value ($000) $2,544 Avg Close $67.41 Range $56.79 - $74.43
Q4 2024
Shares 40,887 Value ($000) $2,873 Avg Close $72.51 Range $59.90 - $82.61
Q3 2024
Shares 37,984 Value ($000) $2,755 Avg Close $72.43 Range $61.05 - $93.70
Q2 2024
Shares 42,008 Value ($000) $3,693 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 27,622 Value ($000) $2,468 Avg Close $64.90 Range $54.61 - $84.11
Q4 2023
Shares 27,622 Value ($000) $1,966 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 27,622 Value ($000) $2,079 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 23,810 Value ($000) $1,777 Avg Close $59.13 Range $50.97 - $66.79
Q1 2023
Shares 23,810 Value ($000) $1,777 Avg Close $71.37 Range $54.20 - $83.84
Q3 2022
Shares 23,810 Value ($000) $1,460,744 Avg Close $63.78 Range $51.54 - $73.18
Q2 2022
Shares 24,835 Value ($000) $1,964,201 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 25,270 Value ($000) $2,379,424 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 22,181 Value ($000) $2,083,682 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 22,181 Value ($000) $2,416,841 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 21,050 Value ($000) $2,599,465 Avg Close $104.28 Range $88.44 - $118.01
Q1 2021
Shares 19,941 Value ($000) $2,203,483 Avg Close $89.93 Range $70.47 - $107.89
Q4 2020
Shares 20,587 Value ($000) $2,036,054 Avg Close $63.11 Range $43.02 - $82.89
Q3 2020
Shares 20,587 Value ($000) $1,103,257 Avg Close $52.20 Range $41.23 - $59.72
Q2 2020
Shares 15,121 Value ($000) $1,113,208 Avg Close $57.52 Range $45.96 - $70.38
Q1 2020
Shares 18,021 Value ($000) $1,248,495 Avg Close $75.30 Range $43.72 - $89.78
Q4 2019
Shares 18,955 Value ($000) $2,101,920 Avg Close $85.07 Range $75.60 - $93.21
Q3 2019
Shares 17,613 Value ($000) $1,743,159 Avg Close $74.44 Range $67.30 - $80.46
Q2 2019
Shares 15,400 Value ($000) $1,503,193 Avg Close $76.57 Range $69.47 - $86.87
Q1 2019
Shares 14,523 Value ($000) $1,520,994 Avg Close $79.51 Range $67.82 - $89.93
Q4 2018
Shares 11,231 Value ($000) $1,002,816 Avg Close $74.88 Range $64.73 - $87.84
Q3 2018
Shares 13,455 Value ($000) $1,467,402 Avg Close $83.76 Range $78.64 - $92.02
Q2 2018
Shares 13,055 Value ($000) $1,359,157 Avg Close $81.46 Range $73.38 - $88.09
Q1 2018
Shares 11,655 Value ($000) $1,175,990 Avg Close $81.81 Range $74.66 - $88.95
Q4 2017
Shares 9,367 Value ($000) $1,000,864 Avg Close $76.08 Range $69.21 - $83.07
Q3 2017
Shares 9,367 Value ($000) $966,112 Avg Close $72.88 Range $66.76 - $78.78
Q2 2017
Shares 7,138 Value ($000) $631,856 Avg Close $62.44 Range $57.47 - $67.03
Q1 2017
Shares 7,131 Value ($000) $569,767 Avg Close $59.37 Range $55.84 - $64.69
Q4 2016
Shares 7,131 Value ($000) $554 Avg Close $59.18 Range $51.38 - $65.23
Q3 2016
Shares 12,931 Value ($000) $1,118 Avg Close $63.15 Range $59.17 - $69.26
Q2 2016
Shares 12,667 Value ($000) $1,145 Avg Close $63.85 Range $58.78 - $70.29
Q1 2016
Shares 12,667 Value ($000) $1,071 Avg Close $57.12 Range $51.06 - $62.57
Q4 2015
Shares 13,467 Value ($000) $1,126 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 10,699 Value ($000) $859 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 10,699 Value ($000) $889 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 9,499 Value ($000) $730 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 9,099 Value ($000) $650 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 8,599 Value ($000) $655 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 8,599 Value ($000) $627 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 8,599 Value ($000) $614 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 6,999 Value ($000) $492 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 7,699 Value ($000) $549 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 7,699 Value ($000) $477 Avg Close $43.17 Range $39.51 - $46.17