NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q3 2020
Shares 91,928 Value ($000) $249,584 Avg Close Range
Q2 2020
Shares 74,414 Value ($000) $221,010 Avg Close Range
Q1 2020
Shares 79,463 Value ($000) $259,049 Avg Close Range
Q4 2019
Shares 68,602 Value ($000) $500,109 Avg Close Range
Q3 2019
Shares 61,108 Value ($000) $501,085 Avg Close Range
Q2 2019
Shares 53,359 Value ($000) $350,036 Avg Close Range
Q1 2019
Shares 47,684 Value ($000) $336,172 Avg Close Range
Q4 2018
Shares 45,156 Value ($000) $292,611 Avg Close Range
Q3 2018
Shares 45,156 Value ($000) $478,202 Avg Close Range
Q2 2018
Shares 45,156 Value ($000) $379,310 Avg Close Range
Q1 2018
Shares 52,262 Value ($000) $271,239 Avg Close Range
Q4 2017
Shares 40,669 Value ($000) $278,990 Avg Close Range
Q3 2017
Shares 40,669 Value ($000) $283,869 Avg Close Range
Q2 2017
Shares 39,946 Value ($000) $296,399 Avg Close Range
Q1 2017
Shares 20,581 Value ($000) $259,938 Avg Close Range
Q4 2016
Shares 10,496 Value ($000) $155 Avg Close Range
Q3 2016
Shares 24,096 Value ($000) $355 Avg Close Range
Q2 2016
Shares 24,096 Value ($000) $373 Avg Close Range
Q1 2016
Shares 24,096 Value ($000) $367 Avg Close Range
Q4 2015
Shares 27,196 Value ($000) $427 Avg Close Range
Q3 2015
Shares 25,096 Value ($000) $337 Avg Close Range
Q2 2015
Shares 25,096 Value ($000) $401 Avg Close Range
Q1 2015
Shares 20,198 Value ($000) $305 Avg Close Range
Q4 2014
Shares 19,098 Value ($000) $274 Avg Close Range
Q3 2014
Shares 19,098 Value ($000) $277 Avg Close Range
Q2 2014
Shares 19,098 Value ($000) $334 Avg Close Range
Q1 2014
Shares 18,198 Value ($000) $273 Avg Close Range
Q4 2013
Shares 16,598 Value ($000) $331 Avg Close Range
Q3 2013
Shares 18,798 Value ($000) $355 Avg Close Range
Q2 2013
Shares 18,798 Value ($000) $317 Avg Close Range