RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q2 2023

Shares 14,103 Value ($000) $265 Avg Close $18.38 Range $17.17 - $19.61

Q1 2023

Shares 14,103 Value ($000) $265 Avg Close $19.24 Range $16.37 - $23.39

Q4 2022

Shares 14,103 Value ($000) $263 Avg Close $18.27 Range $16.21 - $20.53

Q2 2022

Shares 9,899 Value ($000) $242,723 Avg Close $22.82 Range $20.28 - $26.21

Q1 2022

Shares 17,264 Value ($000) $478,731 Avg Close $27.37 Range $25.59 - $29.59

Q4 2021

Shares 17,264 Value ($000) $526,379 Avg Close $28.21 Range $24.16 - $30.42

Q3 2021

Shares 18,321 Value ($000) $570,882 Avg Close $30.49 Range $28.10 - $32.32

Q2 2021

Shares 17,790 Value ($000) $592,940 Avg Close $32.74 Range $29.84 - $37.97

Q1 2021

Shares 16,484 Value ($000) $649,305 Avg Close $35.50 Range $31.35 - $39.63

Q4 2020

Shares 16,484 Value ($000) $598,863 Avg Close $30.65 Range $26.39 - $35.75

Q3 2020

Shares 16,484 Value ($000) $539,521 Avg Close $30.06 Range $26.28 - $33.63

Q2 2020

Shares 16,484 Value ($000) $518,091 Avg Close $23.57 Range $14.62 - $31.43

Q4 2019

Shares 17,378 Value ($000) $668,880 Avg Close $31.43 Range $25.80 - $34.64

Q3 2019

Shares 20,799 Value ($000) $668,895 Avg Close $24.64 Range $21.52 - $28.34

Q2 2019

Shares 15,422 Value ($000) $474,380 Avg Close $31.00 Range $24.79 - $38.00

Q1 2019

Shares 10,521 Value ($000) $405,479 Avg Close $32.85 Range $25.87 - $36.17

Q3 2018

Shares 9,545 Value ($000) $423,320 Avg Close $42.25 Range $36.15 - $48.09

Q2 2018

Shares 9,545 Value ($000) $500,636 Avg Close $46.49 Range $43.20 - $51.45

Q1 2018

Shares 4,526 Value ($000) $273,597 Avg Close $44.11 Range $36.87 - $51.70

Q4 2017

Shares 4,526 Value ($000) $219,511 Avg Close $47.96 Range $38.30 - $56.57

Q3 2017

Shares 4,526 Value ($000) $287,627 Avg Close $50.11 Range $46.79 - $55.23

Q2 2017

Shares 4,526 Value ($000) $253,682 Avg Close $46.96 Range $44.03 - $50.88

Q1 2017

Shares 4,526 Value ($000) $269,071 Avg Close $47.13 Range $44.08 - $52.59

Q3 2016

Shares 6,426 Value ($000) $281 Avg Close $34.95 Range $32.11 - $36.91

Q2 2016

Shares 5,900 Value ($000) $238 Avg Close $31.62 Range $27.87 - $35.43

Q1 2016

Shares 5,900 Value ($000) $202 Avg Close $27.53 Range $24.72 - $30.51

Q4 2015

Shares 5,900 Value ($000) $220 Avg Close $30.54 Range $27.93 - $35.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,103	$265	$18.38	$17.17 - $19.61
Q1 2023	14,103	$265	$19.24	$16.37 - $23.39
Q4 2022	14,103	$263	$18.27	$16.21 - $20.53
Q2 2022	9,899	$242,723	$22.82	$20.28 - $26.21
Q1 2022	17,264	$478,731	$27.37	$25.59 - $29.59
Q4 2021	17,264	$526,379	$28.21	$24.16 - $30.42
Q3 2021	18,321	$570,882	$30.49	$28.10 - $32.32
Q2 2021	17,790	$592,940	$32.74	$29.84 - $37.97
Q1 2021	16,484	$649,305	$35.50	$31.35 - $39.63
Q4 2020	16,484	$598,863	$30.65	$26.39 - $35.75
Q3 2020	16,484	$539,521	$30.06	$26.28 - $33.63
Q2 2020	16,484	$518,091	$23.57	$14.62 - $31.43
Q4 2019	17,378	$668,880	$31.43	$25.80 - $34.64
Q3 2019	20,799	$668,895	$24.64	$21.52 - $28.34
Q2 2019	15,422	$474,380	$31.00	$24.79 - $38.00
Q1 2019	10,521	$405,479	$32.85	$25.87 - $36.17
Q3 2018	9,545	$423,320	$42.25	$36.15 - $48.09
Q2 2018	9,545	$500,636	$46.49	$43.20 - $51.45
Q1 2018	4,526	$273,597	$44.11	$36.87 - $51.70
Q4 2017	4,526	$219,511	$47.96	$38.30 - $56.57
Q3 2017	4,526	$287,627	$50.11	$46.79 - $55.23
Q2 2017	4,526	$253,682	$46.96	$44.03 - $50.88
Q1 2017	4,526	$269,071	$47.13	$44.08 - $52.59
Q3 2016	6,426	$281	$34.95	$32.11 - $36.91
Q2 2016	5,900	$238	$31.62	$27.87 - $35.43
Q1 2016	5,900	$202	$27.53	$24.72 - $30.51
Q4 2015	5,900	$220	$30.54	$27.93 - $35.35