LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

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

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

Q4 2025
Shares 129,966 Value ($000) $4,431 Avg Close $36.85 Range $32.43 - $45.58
Q3 2025
Shares 127,608 Value ($000) $5,793 Avg Close $43.41 Range $40.03 - $49.07
Q2 2025
Shares 234,823 Value ($000) $10,915 Avg Close $39.92 Range $27.97 - $46.73
Q1 2025
Shares 148,474 Value ($000) $4,882 Avg Close $32.70 Range $28.01 - $37.06
Q4 2024
Shares 135,762 Value ($000) $4,386 Avg Close $32.17 Range $27.50 - $37.62
Q3 2024
Shares 104,577 Value ($000) $2,951 Avg Close $27.19 Range $22.51 - $29.56
Q2 2024
Shares 110,904 Value ($000) $2,829 Avg Close $22.66 Range $19.68 - $26.37
Q1 2024
Shares 31,802 Value ($000) $703 Avg Close $20.57 Range $18.42 - $23.76
Q4 2023
Shares 31,802 Value ($000) $637 Avg Close $18.68 Range $15.65 - $20.74
Q3 2023
Shares 31,802 Value ($000) $531 Avg Close $16.71 Range $15.59 - $17.78
Q2 2023
Shares 25,900 Value ($000) $336 Avg Close $15.32 Range $12.48 - $17.42
Q1 2023
Shares 25,900 Value ($000) $336 Avg Close $12.79 Range $10.69 - $13.71