REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q4 2025
Shares 128,685 Value ($000) $1,822 Avg Close Range
Q2 2025
Shares 11,178 Value ($000) $40 Avg Close Range
Q4 2024
Shares 276,583 Value ($000) $913 Avg Close Range
Q3 2024
Shares 245,270 Value ($000) $1,246 Avg Close Range
Q2 2024
Shares 235,312 Value ($000) $779 Avg Close Range
Q1 2024
Shares 139,926 Value ($000) $865 Avg Close Range
Q4 2023
Shares 136,238 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 133,467 Value ($000) $858 Avg Close Range
Q2 2023
Shares 86,484 Value ($000) $457 Avg Close Range
Q1 2023
Shares 86,484 Value ($000) $457 Avg Close Range
Q4 2022
Shares 138,652 Value ($000) $886 Avg Close Range
Q3 2022
Shares 154,569 Value ($000) $1,253,555 Avg Close Range
Q2 2022
Shares 141,368 Value ($000) $1,389,649 Avg Close Range
Q1 2022
Shares 128,837 Value ($000) $2,020,165 Avg Close Range
Q4 2021
Shares 160,125 Value ($000) $2,691,700 Avg Close Range
Q3 2021
Shares 166,274 Value ($000) $2,916,446 Avg Close Range
Q2 2021
Shares 148,335 Value ($000) $2,702,663 Avg Close Range
Q1 2021
Shares 143,391 Value ($000) $2,169,507 Avg Close Range
Q4 2020
Shares 149,988 Value ($000) $1,967,842 Avg Close Range
Q3 2020
Shares 161,490 Value ($000) $1,524,466 Avg Close Range
Q2 2020
Shares 166,022 Value ($000) $1,230,222 Avg Close Range
Q1 2020
Shares 145,392 Value ($000) $437,630 Avg Close Range
Q4 2019
Shares 157,868 Value ($000) $1,528,163 Avg Close Range
Q3 2019
Shares 163,076 Value ($000) $1,089,348 Avg Close Range
Q2 2019
Shares 128,159 Value ($000) $927,871 Avg Close Range
Q1 2019
Shares 158,015 Value ($000) $1,801,372 Avg Close Range
Q4 2018
Shares 139,093 Value ($000) $2,041,886 Avg Close Range
Q3 2018
Shares 149,116 Value ($000) $3,077,754 Avg Close Range
Q2 2018
Shares 198,832 Value ($000) $4,533,368 Avg Close Range
Q1 2018
Shares 269,034 Value ($000) $7,339,247 Avg Close Range
Q4 2017
Shares 317,443 Value ($000) $8,412,243 Avg Close Range
Q3 2017
Shares 198,291 Value ($000) $6,533,688 Avg Close Range
Q2 2017
Shares 117,809 Value ($000) $3,822,901 Avg Close Range
Q1 2017
Shares 117,537 Value ($000) $3,501,427 Avg Close Range
Q4 2016
Shares 94,348 Value ($000) $2,427 Avg Close Range
Q3 2016
Shares 311,865 Value ($000) $8,066 Avg Close Range
Q2 2016
Shares 368,918 Value ($000) $10,707 Avg Close Range
Q1 2016
Shares 348,693 Value ($000) $12,592 Avg Close Range
Q4 2015
Shares 362,535 Value ($000) $13,295 Avg Close Range
Q3 2015
Shares 330,859 Value ($000) $12,451 Avg Close Range
Q2 2015
Shares 1,505,244 Value ($000) $70,326 Avg Close Range
Q1 2015
Shares 324,642 Value ($000) $14,765 Avg Close Range
Q4 2014
Shares 346,570 Value ($000) $15,419 Avg Close Range
Q3 2014
Shares 341,824 Value ($000) $12,715 Avg Close Range
Q2 2014
Shares 407,459 Value ($000) $15,365 Avg Close Range
Q1 2014
Shares 1,175,389 Value ($000) $51,071 Avg Close Range
Q4 2013
Shares 3,347,109 Value ($000) $165,581 Avg Close Range
Q3 2013
Shares 3,957,653 Value ($000) $170,259 Avg Close Range
Q2 2013
Shares 3,056,827 Value ($000) $146,851 Avg Close Range