RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q3 2023
Shares 56,149 Value ($000) $132 Avg Close $2.27 Range $1.44 - $3.10
Q2 2023
Shares 56,149 Value ($000) $106 Avg Close $1.65 Range $1.05 - $2.94
Q1 2023
Shares 56,149 Value ($000) $106 Avg Close $2.57 Range $1.57 - $3.56
Q4 2022
Shares 56,149 Value ($000) $166 Avg Close $4.22 Range $2.51 - $6.07
Q3 2022
Shares 56,149 Value ($000) $229,088 Avg Close $5.80 Range $4.07 - $7.42
Q2 2022
Shares 56,149 Value ($000) $402,588 Avg Close $9.02 Range $5.99 - $12.13
Q1 2022
Shares 45,337 Value ($000) $505,961 Avg Close $11.82 Range $7.28 - $13.98
Q4 2021
Shares 45,337 Value ($000) $610,690 Avg Close $14.30 Range $12.47 - $18.50
Q3 2021
Shares 40,725 Value ($000) $579,110 Avg Close $16.07 Range $13.07 - $20.29
Q2 2021
Shares 40,725 Value ($000) $798,617 Avg Close $22.14 Range $17.26 - $26.43
Q1 2021
Shares 28,100 Value ($000) $668,218 Avg Close $21.55 Range $17.59 - $25.76
Q4 2020
Shares 21,400 Value ($000) $407,884 Avg Close $18.05 Range $15.44 - $21.15