PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 31,509 Value ($000) $483,979 Avg Close — Range —
Q1 2021
Shares 58,684 Value ($000) $980,023 Avg Close — Range —
Q4 2020
Shares 58,684 Value ($000) $836,834 Avg Close — Range —
Q3 2020
Shares 58,684 Value ($000) $602,098 Avg Close — Range —
Q2 2020
Shares 28,282 Value ($000) $374,453 Avg Close — Range —
Q1 2020
Shares 13,722 Value ($000) $149,570 Avg Close — Range —
Q4 2019
Shares 13,722 Value ($000) $235,744 Avg Close — Range —