OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q4 2024
Shares 116,431 Value ($000) $574 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 98,621 Value ($000) $994 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 85,827 Value ($000) $1,123 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 46,774 Value ($000) $1,680 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 46,774 Value ($000) $1,295 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 49,070 Value ($000) $776 Avg Close $26.93 Range $15.61 - $39.27
Q2 2023
Shares 44,953 Value ($000) $911 Avg Close $20.31 Range $17.13 - $32.77
Q1 2023
Shares 44,953 Value ($000) $911 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 40,281 Value ($000) $780 Avg Close $23.65 Range $18.07 - $27.27
Q3 2022
Shares 33,677 Value ($000) $820,035 Avg Close $27.58 Range $23.02 - $35.20
Q2 2022
Shares 42,852 Value ($000) $1,071,728 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 50,639 Value ($000) $2,228,370 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 48,556 Value ($000) $2,865,289 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 48,353 Value ($000) $3,767,667 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 42,120 Value ($000) $3,883,464 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 38,573 Value ($000) $2,555,847 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 40,403 Value ($000) $1,938,132 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 28,543 Value ($000) $2,073,649 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 35,321 Value ($000) $1,004,177 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 10,836 Value ($000) $54,072 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 34,544 Value ($000) $243,535 Avg Close $8.91 Range $6.57 - $12.28
Q2 2018
Shares 6,600 Value ($000) $222,090 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 6,600 Value ($000) $239,250 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 4,700 Value ($000) $300,330 Avg Close $48.07 Range $27.58 - $82.70