POWERSCHOOL HOLDINGS INC

CUSIP: 73939C106 Class: Common Stock

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

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

Q3 2024
Shares 128,636 Value ($000) $2,934 Avg Close Range
Q2 2024
Shares 135,426 Value ($000) $3,032 Avg Close Range
Q1 2024
Shares 270,718 Value ($000) $5,764 Avg Close Range
Q4 2023
Shares 504,762 Value ($000) $11,892 Avg Close Range
Q3 2023
Shares 520,220 Value ($000) $11,788 Avg Close Range
Q2 2023
Shares 545,734 Value ($000) $10,816 Avg Close Range
Q1 2023
Shares 545,734 Value ($000) $10,816 Avg Close Range
Q4 2022
Shares 69,543 Value ($000) $1,605 Avg Close Range
Q3 2022
Shares 70,004 Value ($000) $1,168,367 Avg Close Range
Q2 2022
Shares 70,004 Value ($000) $843,548 Avg Close Range
Q1 2022
Shares 42,718 Value ($000) $705,274 Avg Close Range
Q4 2021
Shares 28,200 Value ($000) $464,454 Avg Close Range