LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

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

Q4 2025
Shares 253,494 Value ($000) $8,535 Avg Close $30.87 Range $24.98 - $34.37
Q3 2025
Shares 257,863 Value ($000) $8,133 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 462,186 Value ($000) $10,806 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 407,255 Value ($000) $8,328 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 379,277 Value ($000) $6,937 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 288,132 Value ($000) $4,786 Avg Close $15.28 Range $13.60 - $17.60
Q2 2024
Shares 326,559 Value ($000) $4,879 Avg Close $14.96 Range $13.26 - $16.60
Q1 2024
Shares 150,724 Value ($000) $2,196 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 150,724 Value ($000) $2,066 Avg Close $13.73 Range $12.55 - $14.81
Q3 2023
Shares 144,018 Value ($000) $2,031 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 160,973 Value ($000) $1,893 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 160,973 Value ($000) $1,893 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 138,143 Value ($000) $1,329 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 148,844 Value ($000) $1,570,306 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 153,803 Value ($000) $1,779,500 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 156,949 Value ($000) $1,859,845 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 138,008 Value ($000) $1,689,219 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 131,528 Value ($000) $2,234,661 Avg Close $15.72 Range $14.18 - $18.15
Q2 2021
Shares 134,459 Value ($000) $1,951,000 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 138,120 Value ($000) $1,877,050 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 143,444 Value ($000) $2,088,545 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 104,784 Value ($000) $1,391,532 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 102,054 Value ($000) $1,016,968 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 140,111 Value ($000) $1,472,567 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 130,106 Value ($000) $2,291,168 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 81,007 Value ($000) $1,342,692 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 69,835 Value ($000) $1,097,108 Avg Close $15.93 Range $14.73 - $17.20
Q1 2019
Shares 57,835 Value ($000) $865,790 Avg Close $15.15 Range $14.32 - $16.20
Q4 2018
Shares 44,946 Value ($000) $684,977 Avg Close $14.97 Range $13.58 - $17.15
Q3 2018
Shares 17,400 Value ($000) $268,656 Avg Close $15.39 Range $14.11 - $16.99
Q2 2018
Shares 14,400 Value ($000) $206,352 Avg Close $14.75 Range $13.44 - $16.88
Q1 2018
Shares 14,400 Value ($000) $198,000 Avg Close $14.06 Range $12.70 - $16.29
Q4 2017
Shares 14,400 Value ($000) $195,264 Avg Close $13.10 Range $10.46 - $14.79
Q3 2017
Shares 14,400 Value ($000) $209,520 Avg Close $15.67 Range $13.78 - $18.24
Q2 2017
Shares 14,400 Value ($000) $252,432 Avg Close $15.83 Range $12.81 - $18.96