STAGWELL INC

Ticker: STGW CUSIP: 85256A109 Class: Common Stock

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

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

Q4 2025
Shares 194,009 Value ($000) $949 Avg Close $5.20 Range $4.63 - $6.89
Q3 2025
Shares 180,128 Value ($000) $1,014 Avg Close $5.31 Range $4.46 - $6.05
Q2 2025
Shares 337,162 Value ($000) $1,517 Avg Close $5.03 Range $4.03 - $6.13
Q1 2025
Shares 250,748 Value ($000) $1,517 Avg Close $6.29 Range $5.81 - $7.48
Q4 2024
Shares 305,467 Value ($000) $2,010 Avg Close $7.13 Range $6.10 - $8.18
Q3 2024
Shares 207,100 Value ($000) $1,454 Avg Close $6.85 Range $5.71 - $7.50
Q2 2024
Shares 198,521 Value ($000) $1,354 Avg Close $6.45 Range $5.29 - $7.25
Q1 2024
Shares 83,033 Value ($000) $516 Avg Close $6.26 Range $4.88 - $7.12
Q4 2023
Shares 43,862 Value ($000) $291 Avg Close $4.98 Range $3.83 - $6.97
Q3 2023
Shares 44,977 Value ($000) $211 Avg Close $5.92 Range $4.42 - $8.59
Q2 2023
Shares 68,516 Value ($000) $508 Avg Close $6.61 Range $5.16 - $8.11
Q1 2023
Shares 68,516 Value ($000) $508 Avg Close $6.99 Range $6.08 - $9.23
Q4 2022
Shares 84,371 Value ($000) $524 Avg Close $7.21 Range $5.94 - $8.10
Q3 2022
Shares 81,662 Value ($000) $567,551 Avg Close $6.46 Range $4.80 - $7.52
Q2 2022
Shares 77,513 Value ($000) $420,896 Avg Close $7.08 Range $5.39 - $8.29
Q1 2022
Shares 58,000 Value ($000) $419,920 Avg Close $7.51 Range $6.51 - $8.92
Q4 2021
Shares 20,200 Value ($000) $175,134 Avg Close $8.60 Range $7.38 - $11.04