TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 297,383 Value ($000) $18,985 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 288,187 Value ($000) $16,556 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 654,310 Value ($000) $34,319 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 483,680 Value ($000) $22,941 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 188,739 Value ($000) $11,860 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 322,991 Value ($000) $18,591 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 314,376 Value ($000) $13,031 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 105,964 Value ($000) $4,737 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 63,465 Value ($000) $2,740 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 37,236 Value ($000) $1,122 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 19,857 Value ($000) $582 Avg Close $28.07 Range $24.74 - $31.43
Q1 2023
Shares 19,857 Value ($000) $582 Avg Close $31.40 Range $26.22 - $35.18
Q4 2022
Shares 19,857 Value ($000) $553 Avg Close $31.48 Range $26.93 - $44.43
Q3 2022
Shares 9,378 Value ($000) $261,084 Avg Close $28.92 Range $23.20 - $33.58
Q2 2022
Shares 9,378 Value ($000) $224,228 Avg Close $26.98 Range $23.09 - $31.41