PLANTRONICS INC NEW

CUSIP: 727493108 Class: COM

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

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

Q2 2022
Shares 37,528 Value ($000) $1,489,112 Avg Close — Range —
Q1 2022
Shares 37,217 Value ($000) $1,466,350 Avg Close — Range —
Q4 2021
Shares 40,354 Value ($000) $1,183,987 Avg Close — Range —
Q3 2021
Shares 46,036 Value ($000) $1,183,586 Avg Close — Range —
Q2 2021
Shares 38,615 Value ($000) $1,611,404 Avg Close — Range —
Q1 2021
Shares 39,885 Value ($000) $1,551,925 Avg Close — Range —
Q4 2020
Shares 36,063 Value ($000) $974,782 Avg Close — Range —
Q3 2020
Shares 22,194 Value ($000) $262,776 Avg Close — Range —
Q2 2020
Shares 37,354 Value ($000) $548,357 Avg Close — Range —
Q1 2020
Shares 33,524 Value ($000) $337,252 Avg Close — Range —
Q4 2019
Shares 33,770 Value ($000) $923,273 Avg Close — Range —
Q3 2019
Shares 37,467 Value ($000) $1,398,269 Avg Close — Range —
Q2 2019
Shares 28,057 Value ($000) $1,039,231 Avg Close — Range —
Q1 2019
Shares 26,708 Value ($000) $1,231,506 Avg Close — Range —
Q4 2018
Shares 20,031 Value ($000) $663,026 Avg Close — Range —
Q3 2018
Shares 24,345 Value ($000) $1,468,004 Avg Close — Range —
Q2 2018
Shares 23,906 Value ($000) $1,822,833 Avg Close — Range —
Q1 2018
Shares 23,807 Value ($000) $1,437,229 Avg Close — Range —
Q4 2017
Shares 19,402 Value ($000) $977,473 Avg Close — Range —
Q3 2017
Shares 19,402 Value ($000) $857,956 Avg Close — Range —
Q2 2017
Shares 15,631 Value ($000) $817,658 Avg Close — Range —
Q1 2017
Shares 15,066 Value ($000) $815,221 Avg Close — Range —
Q4 2016
Shares 11,202 Value ($000) $613 Avg Close — Range —
Q3 2016
Shares 22,602 Value ($000) $1,174 Avg Close — Range —
Q2 2016
Shares 22,602 Value ($000) $994 Avg Close — Range —
Q1 2016
Shares 16,199 Value ($000) $635 Avg Close — Range —
Q4 2015
Shares 25,499 Value ($000) $1,209 Avg Close — Range —
Q3 2015
Shares 26,099 Value ($000) $1,327 Avg Close — Range —
Q2 2015
Shares 23,499 Value ($000) $1,323 Avg Close — Range —
Q1 2015
Shares 21,299 Value ($000) $1,128 Avg Close — Range —
Q4 2014
Shares 19,899 Value ($000) $1,055 Avg Close — Range —
Q3 2014
Shares 14,999 Value ($000) $717 Avg Close — Range —
Q2 2014
Shares 14,999 Value ($000) $721 Avg Close — Range —
Q1 2014
Shares 14,999 Value ($000) $667 Avg Close — Range —
Q4 2013
Shares 14,999 Value ($000) $697 Avg Close — Range —
Q3 2013
Shares 14,799 Value ($000) $681 Avg Close — Range —
Q2 2013
Shares 14,799 Value ($000) $650 Avg Close — Range —