SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

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

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

Q3 2025
Shares 191,815 Value ($000) $16,101 Avg Close $91.82 Range $69.56 - $101.65
Q2 2025
Shares 338,906 Value ($000) $32,623 Avg Close $85.63 Range $75.46 - $97.31
Q1 2025
Shares 239,215 Value ($000) $20,718 Avg Close $96.29 Range $84.00 - $113.95
Q4 2024
Shares 235,411 Value ($000) $20,335 Avg Close $93.70 Range $84.07 - $104.91
Q3 2024
Shares 206,851 Value ($000) $18,768 Avg Close $104.80 Range $89.44 - $115.00
Q2 2024
Shares 203,879 Value ($000) $21,383 Avg Close $95.54 Range $86.09 - $108.20
Q1 2024
Shares 108,027 Value ($000) $11,028 Avg Close $90.31 Range $76.52 - $108.90
Q4 2023
Shares 112,797 Value ($000) $9,262 Avg Close $80.25 Range $67.71 - $89.02
Q3 2023
Shares 109,309 Value ($000) $7,797 Avg Close $72.52 Range $62.16 - $79.07
Q2 2023
Shares 96,742 Value ($000) $5,809 Avg Close $62.10 Range $56.01 - $69.22
Q1 2023
Shares 96,742 Value ($000) $5,809 Avg Close $61.64 Range $53.77 - $68.55
Q4 2022
Shares 93,191 Value ($000) $5,461 Avg Close $57.24 Range $42.82 - $67.83
Q3 2022
Shares 292,708 Value ($000) $12,551,318 Avg Close $49.42 Range $40.10 - $58.53
Q2 2022
Shares 987,573 Value ($000) $46,406,055 Avg Close $53.50 Range $45.00 - $64.22
Q1 2022
Shares 1,240,334 Value ($000) $72,869,622 Avg Close $60.46 Range $52.22 - $70.59
Q4 2021
Shares 103,648 Value ($000) $6,926,796 Avg Close $72.78 Range $56.79 - $90.20
Q3 2021
Shares 245,924 Value ($000) $20,428,905 Avg Close $70.46 Range $57.64 - $84.99
Q2 2021
Shares 557,961 Value ($000) $43,208,499 Avg Close $61.41 Range $38.92 - $80.81
Q1 2021
Shares 1,329,416 Value ($000) $51,209,105 Avg Close $44.81 Range $36.89 - $52.88
Q4 2020
Shares 1,362,456 Value ($000) $56,528,299 Avg Close $36.83 Range $30.11 - $43.87
Q3 2020
Shares 72,173 Value ($000) $2,519,560 Avg Close $21.43 Range $14.49 - $37.58
Q2 2020
Shares 66,313 Value ($000) $1,025,199 Avg Close $13.06 Range $5.51 - $20.96
Q1 2020
Shares 63,997 Value ($000) $620,772 Avg Close $20.45 Range $3.76 - $30.45
Q4 2019
Shares 64,103 Value ($000) $1,716,679 Avg Close $25.75 Range $18.98 - $31.63
Q3 2019
Shares 68,367 Value ($000) $1,391,269 Avg Close $19.72 Range $16.02 - $24.18
Q2 2019
Shares 45,907 Value ($000) $909,877 Avg Close $20.69 Range $17.87 - $24.29
Q1 2019
Shares 32,043 Value ($000) $654,318 Avg Close $23.90 Range $16.77 - $29.95
Q4 2018
Shares 29,366 Value ($000) $525,064 Avg Close $20.19 Range $14.79 - $27.19
Q3 2018
Shares 38,195 Value ($000) $970,152 Avg Close $36.28 Range $24.35 - $51.53
Q2 2018
Shares 38,544 Value ($000) $1,894,439 Avg Close $52.78 Range $39.90 - $62.80
Q1 2018
Shares 36,135 Value ($000) $1,503,216 Avg Close $46.81 Range $39.15 - $56.45
Q4 2017
Shares 34,717 Value ($000) $1,780,982 Avg Close $48.74 Range $41.10 - $54.95
Q3 2017
Shares 33,585 Value ($000) $1,539,872 Avg Close $34.87 Range $24.05 - $46.25
Q2 2017
Shares 23,130 Value ($000) $603,693 Avg Close $23.78 Range $20.60 - $27.20
Q1 2017
Shares 14,198 Value ($000) $335,783 Avg Close $19.31 Range $13.73 - $23.95
Q4 2016
Shares 14,998 Value ($000) $210 Avg Close $13.68 Range $10.90 - $16.10
Q3 2016
Shares 24,598 Value ($000) $277 Avg Close $9.81 Range $8.07 - $11.42
Q2 2016
Shares 24,598 Value ($000) $226 Avg Close $9.45 Range $7.90 - $10.75
Q1 2016
Shares 24,598 Value ($000) $232 Avg Close $7.46 Range $4.56 - $10.24
Q4 2015
Shares 26,898 Value ($000) $241 Avg Close $9.64 Range $7.06 - $12.83
Q3 2015
Shares 24,298 Value ($000) $254 Avg Close $13.11 Range $9.57 - $16.78
Q2 2015
Shares 24,298 Value ($000) $378 Avg Close $14.18 Range $10.47 - $17.12
Q1 2015
Shares 22,298 Value ($000) $233 Avg Close $12.61 Range $9.96 - $14.96
Q4 2014
Shares 21,198 Value ($000) $270 Avg Close $12.04 Range $8.44 - $15.66
Q3 2014
Shares 17,998 Value ($000) $194 Avg Close $10.22 Range $6.97 - $13.61
Q2 2014
Shares 17,998 Value ($000) $200 Avg Close $10.80 Range $8.28 - $14.31
Q1 2014
Shares 17,998 Value ($000) $247 Avg Close $14.56 Range $12.80 - $17.25
Q4 2013
Shares 17,998 Value ($000) $305 Avg Close $17.65 Range $15.50 - $19.48
Q3 2013
Shares 12,298 Value ($000) $199 Avg Close $14.14 Range $11.33 - $16.70
Q2 2013
Shares 12,298 Value ($000) $138 Avg Close $9.54 Range $7.55 - $11.82