PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025
Shares 32,779 Value ($000) $11,135 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 32,528 Value ($000) $11,287 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 79,941 Value ($000) $22,219 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 44,323 Value ($000) $10,977 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 44,146 Value ($000) $13,242 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 35,005 Value ($000) $9,935 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 39,217 Value ($000) $9,027 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 19,171 Value ($000) $3,805 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 19,706 Value ($000) $3,446 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 18,015 Value ($000) $2,618 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 20,334 Value ($000) $2,818 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 20,334 Value ($000) $2,818 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 21,012 Value ($000) $2,736 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 21,012 Value ($000) $2,200,798 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 21,627 Value ($000) $2,451,636 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 19,409 Value ($000) $2,547,431 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 16,241 Value ($000) $2,899,181 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 16,012 Value ($000) $2,217,021 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 13,693 Value ($000) $1,774,066 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 18,276 Value ($000) $2,003,963 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 18,276 Value ($000) $1,844,048 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 18,276 Value ($000) $1,334,148 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 8,725 Value ($000) $516,171 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 4,199 Value ($000) $212,343 Avg Close $71.26 Range $31.95 - $87.45
Q3 2019
Shares 9,687 Value ($000) $731,176 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 8,880 Value ($000) $659,517 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 7,744 Value ($000) $563,995 Avg Close $70.94 Range $64.66 - $75.21
Q4 2018
Shares 3,599 Value ($000) $236,958 Avg Close $69.76 Range $61.35 - $78.11
Q3 2018
Shares 6,617 Value ($000) $505,209 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 6,617 Value ($000) $508,517 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 6,617 Value ($000) $549,542 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 3,599 Value ($000) $310,414 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 3,599 Value ($000) $213,601 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 3,599 Value ($000) $215,760 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 7,072 Value ($000) $451,547 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 3,599 Value ($000) $261 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 10,399 Value ($000) $502 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 8,899 Value ($000) $335 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 8,899 Value ($000) $441 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 9,299 Value ($000) $376 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 8,899 Value ($000) $322 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 8,899 Value ($000) $388 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 8,399 Value ($000) $441 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 8,199 Value ($000) $476 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 7,499 Value ($000) $392 Avg Close $53.33 Range $49.24 - $56.91