KNIFE RIVER CORP

Ticker: KNF CUSIP: 498894104 Class: COMMON STOCK

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

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

Q4 2025
Shares 226,247 Value ($000) $15,916 Avg Close $70.23 Range $58.72 - $79.11
Q3 2025
Shares 235,164 Value ($000) $18,077 Avg Close $81.68 Range $70.80 - $94.73
Q2 2025
Shares 393,969 Value ($000) $32,164 Avg Close $91.06 Range $76.92 - $103.17
Q1 2025
Shares 227,565 Value ($000) $20,529 Avg Close $97.42 Range $84.15 - $108.83
Q4 2024
Shares 194,803 Value ($000) $19,800 Avg Close $97.72 Range $84.70 - $108.39
Q3 2024
Shares 185,732 Value ($000) $16,603 Avg Close $78.08 Range $67.22 - $93.77
Q2 2024
Shares 200,781 Value ($000) $14,083 Avg Close $74.70 Range $66.13 - $83.78
Q1 2024
Shares 126,224 Value ($000) $10,234 Avg Close $70.17 Range $61.50 - $81.38
Q4 2023
Shares 94,824 Value ($000) $6,275 Avg Close $56.89 Range $46.51 - $67.43
Q3 2023
Shares 120,666 Value ($000) $5,892 Avg Close $47.47 Range $41.53 - $53.26