POST HLDGS INC

Ticker: POST CUSIP: 737446104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 190,000 Value ($000) $16,648,000 Avg Close $58.20 Range $52.22 - $62.92
Q1 2020
Shares 100,000 Value ($000) $8,297,000 Avg Close $64.99 Range $45.14 - $73.55
Q4 2019
Shares 55,000 Value ($000) $6,000,000 Avg Close $68.42 Range $63.80 - $73.30
Q3 2019
Shares 355,000 Value ($000) $37,573,000 Avg Close $68.14 Range $61.64 - $73.88
Q2 2019
Shares 500,000 Value ($000) $51,985,000 Avg Close $70.27 Range $66.47 - $74.43
Q4 2018
Shares 410,000 Value ($000) $36,543,000 Avg Close $60.24 Range $54.90 - $64.79
Q3 2018
Shares 390,000 Value ($000) $38,236,000 Avg Close $61.37 Range $55.18 - $66.38
Q2 2018
Shares 520,000 Value ($000) $44,730,000 Avg Close $52.22 Range $48.15 - $57.79
Q1 2018
Shares 548,095 Value ($000) $41,524,000 Avg Close $50.58 Range $46.24 - $54.16
Q4 2017
Shares 890,000 Value ($000) $70,515,000 Avg Close $53.20 Range $50.24 - $58.20
Q3 2017
Shares 1,205,309 Value ($000) $106,393,000 Avg Close $54.77 Range $49.82 - $57.97
Q2 2017
Shares 1,451,116 Value ($000) $112,679,000 Avg Close $53.91 Range $49.58 - $58.27
Q1 2017
Shares 1,046,881 Value ($000) $91,623,000 Avg Close $55.08 Range $52.55 - $57.87
Q4 2016
Shares 1,024,816 Value ($000) $82,385,000 Avg Close $50.52 Range $45.00 - $53.71
Q3 2016
Shares 1,016,628 Value ($000) $78,453,000 Avg Close $54.87 Range $49.42 - $58.25
Q2 2016
Shares 922,055 Value ($000) $76,245,000 Avg Close $48.36 Range $44.55 - $54.59
Q1 2016
Shares 1,089,142 Value ($000) $74,900,000 Avg Close $42.18 Range $33.33 - $47.54
Q4 2015
Shares 884,288 Value ($000) $54,561,000 Avg Close $41.38 Range $37.49 - $46.72
Q3 2015
Shares 735,799 Value ($000) $43,486,000 Avg Close $39.26 Range $33.20 - $46.64
Q2 2015
Shares 1,010,959 Value ($000) $54,521,000 Avg Close $30.86 Range $27.24 - $35.77
Q1 2015
Shares 583,969 Value ($000) $27,353,000 Avg Close $30.56 Range $25.49 - $33.32
Q4 2014
Shares 477,824 Value ($000) $20,016,000 Avg Close $24.68 Range $20.25 - $28.12
Q3 2014
Shares 316,400 Value ($000) $10,498,000 Avg Close $26.68 Range $21.51 - $33.99
Q2 2014
Shares 159,909 Value ($000) $8,141,000 Avg Close $33.45 Range $29.81 - $36.49
Q1 2014
Shares 96,812 Value ($000) $5,336,000 Avg Close $35.89 Range $31.94 - $39.68
Q4 2013
Shares 212,275 Value ($000) $10,459,000 Avg Close $29.44 Range $25.07 - $35.27
Q2 2013
Shares 516,943 Value ($000) $22,570,000 Avg Close $28.77 Range $27.23 - $31.28