MBIA INC

Ticker: MBI CUSIP: 55262C100 Class: Common Stock

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

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

Q3 2023
Shares 78,292 Value ($000) $564 Avg Close $3.63 Range $3.13 - $3.95
Q2 2023
Shares 78,292 Value ($000) $725 Avg Close $3.93 Range $3.20 - $4.90
Q1 2023
Shares 78,292 Value ($000) $725 Avg Close $5.21 Range $3.43 - $6.11
Q4 2022
Shares 75,953 Value ($000) $976 Avg Close $4.98 Range $3.95 - $5.85
Q3 2022
Shares 80,734 Value ($000) $742,752 Avg Close $5.17 Range $3.89 - $5.84
Q2 2022
Shares 85,044 Value ($000) $1,050,294 Avg Close $5.74 Range $4.73 - $7.15
Q1 2022
Shares 82,265 Value ($000) $1,266,057 Avg Close $6.42 Range $5.25 - $7.81
Q4 2021
Shares 82,265 Value ($000) $1,298,965 Avg Close $5.76 Range $4.74 - $7.16
Q3 2021
Shares 83,186 Value ($000) $1,068,941 Avg Close $5.04 Range $4.49 - $5.88
Q2 2021
Shares 83,186 Value ($000) $915,046 Avg Close $4.35 Range $3.72 - $4.88
Q1 2021
Shares 72,893 Value ($000) $701,231 Avg Close $3.38 Range $2.60 - $4.72
Q4 2020
Shares 86,242 Value ($000) $567,472 Avg Close $2.84 Range $2.43 - $3.36
Q3 2020
Shares 109,469 Value ($000) $663,383 Avg Close $3.22 Range $2.41 - $3.79
Q2 2020
Shares 109,469 Value ($000) $793,651 Avg Close $3.17 Range $2.54 - $3.81
Q1 2020
Shares 120,171 Value ($000) $858,021 Avg Close $3.69 Range $2.15 - $4.24
Q4 2019
Shares 116,869 Value ($000) $1,086,881 Avg Close $4.15 Range $3.96 - $4.75
Q3 2019
Shares 126,741 Value ($000) $1,169,820 Avg Close $4.08 Range $3.67 - $4.40
Q2 2019
Shares 118,981 Value ($000) $1,107,714 Avg Close $4.07 Range $3.78 - $4.48
Q1 2019
Shares 106,395 Value ($000) $1,012,881 Avg Close $4.28 Range $3.81 - $4.75
Q4 2018
Shares 154,410 Value ($000) $1,377,338 Avg Close $4.15 Range $3.47 - $4.86
Q3 2018
Shares 154,410 Value ($000) $1,650,642 Avg Close $4.46 Range $3.68 - $5.07
Q2 2018
Shares 135,583 Value ($000) $1,225,670 Avg Close $3.94 Range $3.51 - $4.79
Q1 2018
Shares 156,507 Value ($000) $1,449,255 Avg Close $3.51 Range $3.00 - $4.27
Q4 2017
Shares 111,998 Value ($000) $819,824 Avg Close $3.39 Range $2.63 - $4.21
Q3 2017
Shares 102,482 Value ($000) $891,593 Avg Close $4.38 Range $3.66 - $4.68
Q2 2017
Shares 96,777 Value ($000) $912,607 Avg Close $3.71 Range $3.41 - $4.13
Q1 2017
Shares 105,775 Value ($000) $895,914 Avg Close $4.39 Range $3.41 - $5.08
Q4 2016
Shares 87,889 Value ($000) $941 Avg Close $4.03 Range $3.12 - $5.00
Q3 2016
Shares 148,363 Value ($000) $1,156 Avg Close $3.43 Range $2.88 - $3.80
Q2 2016
Shares 134,480 Value ($000) $919 Avg Close $3.24 Range $2.77 - $3.90
Q1 2016
Shares 134,480 Value ($000) $1,191 Avg Close $3.18 Range $2.40 - $4.14
Q4 2015
Shares 144,680 Value ($000) $937 Avg Close $2.96 Range $2.29 - $3.65
Q3 2015
Shares 141,994 Value ($000) $864 Avg Close $2.80 Range $2.31 - $3.38
Q2 2015
Shares 103,806 Value ($000) $624 Avg Close $3.94 Range $2.15 - $4.35
Q1 2015
Shares 105,713 Value ($000) $983 Avg Close $3.89 Range $3.45 - $4.24
Q4 2014
Shares 100,178 Value ($000) $956 Avg Close $4.21 Range $3.67 - $4.60
Q3 2014
Shares 96,078 Value ($000) $882 Avg Close $4.29 Range $3.94 - $4.99
Q2 2014
Shares 96,078 Value ($000) $1,061 Avg Close $5.37 Range $4.67 - $6.14
Q1 2014
Shares 94,078 Value ($000) $1,317 Avg Close $5.56 Range $4.66 - $6.66
Q4 2013
Shares 64,900 Value ($000) $775 Avg Close $5.03 Range $4.18 - $5.76
Q3 2013
Shares 75,500 Value ($000) $772 Avg Close $5.49 Range $4.43 - $6.15
Q2 2013
Shares 75,500 Value ($000) $1,004 Avg Close $5.48 Range $3.81 - $7.04