LUMBER LIQUIDATORS HLDGS INC

CUSIP: 55003T107 Class: Common Stock

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

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

Q3 2022
Shares 35,954 Value ($000) $249,161 Avg Close — Range —
Q2 2022
Shares 35,954 Value ($000) $336,889 Avg Close — Range —
Q1 2022
Shares 37,869 Value ($000) $530,923 Avg Close — Range —
Q4 2021
Shares 37,869 Value ($000) $646,424 Avg Close — Range —
Q3 2021
Shares 37,869 Value ($000) $707,392 Avg Close — Range —
Q2 2021
Shares 31,047 Value ($000) $655,090 Avg Close — Range —
Q1 2021
Shares 30,998 Value ($000) $778,669 Avg Close — Range —
Q4 2020
Shares 21,166 Value ($000) $650,643 Avg Close — Range —
Q1 2020
Shares 41,422 Value ($000) $194,269 Avg Close — Range —
Q4 2019
Shares 43,852 Value ($000) $428,434 Avg Close — Range —
Q3 2019
Shares 31,697 Value ($000) $312,849 Avg Close — Range —
Q2 2019
Shares 29,862 Value ($000) $344,906 Avg Close — Range —
Q1 2019
Shares 15,099 Value ($000) $152,500 Avg Close — Range —
Q4 2018
Shares 13,999 Value ($000) $133,270 Avg Close — Range —
Q3 2018
Shares 13,999 Value ($000) $216,845 Avg Close — Range —
Q2 2018
Shares 13,999 Value ($000) $340,876 Avg Close — Range —
Q1 2018
Shares 13,299 Value ($000) $318,112 Avg Close — Range —
Q4 2017
Shares 13,299 Value ($000) $417,456 Avg Close — Range —
Q3 2017
Shares 13,299 Value ($000) $518,395 Avg Close — Range —
Q2 2017
Shares 13,299 Value ($000) $333,273 Avg Close — Range —
Q1 2017
Shares 10,499 Value ($000) $220,374 Avg Close — Range —
Q3 2016
Shares 12,799 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 12,799 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 12,799 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 14,334 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 15,434 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 12,834 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 11,334 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 10,734 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 9,934 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 9,934 Value ($000) $754 Avg Close — Range —
Q1 2014
Shares 9,534 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 9,534 Value ($000) $981 Avg Close — Range —
Q3 2013
Shares 9,834 Value ($000) $1,049 Avg Close — Range —
Q2 2013
Shares 8,134 Value ($000) $633 Avg Close — Range —