SBA COMMUNICATIONS CORP NEW

Ticker: SBAC CUSIP: 78410G104 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 11,215 Value ($000) $2,699 Avg Close $215.67 Range $181.64 - $241.36
Q2 2024
Shares 20,000 Value ($000) $3,926 Avg Close $191.51 Range $177.44 - $211.33
Q1 2024
Shares 19,270 Value ($000) $4,176 Avg Close $214.15 Range $189.41 - $246.16
Q4 2023
Shares 19,771 Value ($000) $5,016 Avg Close $215.61 Range $177.53 - $248.91
Q3 2023
Shares 67,803 Value ($000) $13,572 Avg Close $212.78 Range $184.86 - $234.61
Q2 2023
Shares 78,625 Value ($000) $18,222 Avg Close $227.82 Range $205.36 - $254.34
Q1 2023
Shares 37,760 Value ($000) $9,858 Avg Close $261.06 Range $227.44 - $296.05
Q3 2022
Shares 37,213 Value ($000) $10,593,000 Avg Close $306.47 Range $265.63 - $336.46
Q2 2022
Shares 19,471 Value ($000) $6,232,000 Avg Close $317.61 Range $270.50 - $357.76
Q4 2021
Shares 25,150 Value ($000) $9,784,000 Avg Close $329.62 Range $302.63 - $367.46
Q3 2021
Shares 62,295 Value ($000) $20,593,000 Avg Close $324.15 Range $296.22 - $346.60
Q2 2021
Shares 50,475 Value ($000) $16,086,000 Avg Close $280.45 Range $256.60 - $303.35
Q1 2021
Shares 32,075 Value ($000) $8,902,000 Avg Close $247.14 Range $217.10 - $265.86
Q4 2020
Shares 25,465 Value ($000) $7,184,000 Avg Close $273.42 Range $253.58 - $300.24
Q3 2020
Shares 8,700 Value ($000) $2,771,000 Avg Close $284.22 Range $268.56 - $305.64
Q2 2020
Shares 24,600 Value ($000) $7,329,000 Avg Close $274.07 Range $233.98 - $300.20
Q1 2020
Shares 7,094 Value ($000) $1,915,000 Avg Close $244.52 Range $190.40 - $287.04
Q4 2019
Shares 16,800 Value ($000) $4,049,000 Avg Close $219.47 Range $208.12 - $232.03
Q4 2018
Shares 14,400 Value ($000) $2,331,000 Avg Close $150.35 Range $134.98 - $160.89
Q3 2018
Shares 22,300 Value ($000) $3,582,000 Avg Close $147.24 Range $141.56 - $154.63
Q1 2018
Shares 16,100 Value ($000) $2,752,000 Avg Close $153.09 Range $139.87 - $164.11