LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q4 2025
Shares 123,418 Value ($000) $3,625 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 137,806 Value ($000) $3,740 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 256,795 Value ($000) $8,485 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 170,842 Value ($000) $4,466 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 163,449 Value ($000) $4,964 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 163,059 Value ($000) $4,041 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 162,058 Value ($000) $5,014 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 73,668 Value ($000) $2,542 Avg Close $36.76 Range $32.90 - $42.66
Q4 2023
Shares 73,668 Value ($000) $2,791 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 71,165 Value ($000) $2,052 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 61,874 Value ($000) $1,357 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 61,874 Value ($000) $1,357 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 66,034 Value ($000) $1,548 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 66,034 Value ($000) $1,199,177 Avg Close $23.11 Range $18.13 - $29.08
Q2 2022
Shares 79,819 Value ($000) $2,060,130 Avg Close $29.68 Range $22.32 - $39.43
Q1 2022
Shares 75,625 Value ($000) $2,827,619 Avg Close $41.77 Range $33.42 - $51.08
Q4 2021
Shares 72,961 Value ($000) $3,498,480 Avg Close $50.37 Range $43.23 - $58.74
Q3 2021
Shares 66,669 Value ($000) $3,148,777 Avg Close $45.10 Range $38.50 - $51.99
Q2 2021
Shares 65,932 Value ($000) $3,088,914 Avg Close $48.08 Range $40.70 - $53.89
Q1 2021
Shares 62,076 Value ($000) $3,220,502 Avg Close $68.12 Range $48.70 - $87.38
Q4 2020
Shares 1,173,898 Value ($000) $85,917,595 Avg Close $63.75 Range $51.11 - $80.07
Q3 2020
Shares 1,911,291 Value ($000) $98,947,534 Avg Close $49.99 Range $42.21 - $59.95
Q2 2020
Shares 2,145,867 Value ($000) $91,134,971 Avg Close $39.39 Range $27.33 - $50.65
Q1 2020
Shares 2,092,829 Value ($000) $68,895,932 Avg Close $37.90 Range $23.44 - $49.26
Q4 2019
Shares 1,941,553 Value ($000) $93,330,453 Avg Close $44.93 Range $37.30 - $51.05
Q3 2019
Shares 1,329,801 Value ($000) $57,128,250 Avg Close $46.50 Range $40.24 - $53.59
Q2 2019
Shares 59,133 Value ($000) $2,866,769 Avg Close $54.19 Range $45.14 - $60.51
Q1 2019
Shares 50,673 Value ($000) $2,765,225 Avg Close $49.57 Range $37.54 - $63.23
Q4 2018
Shares 59,185 Value ($000) $2,286,316 Avg Close $45.28 Range $36.53 - $50.02