TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 63,092 Value ($000) $9,142,030 Avg Close — Range —
Q1 2020
Shares 73,997 Value ($000) $9,682,508 Avg Close — Range —
Q4 2019
Shares 62,420 Value ($000) $8,963,513 Avg Close — Range —
Q3 2019
Shares 56,933 Value ($000) $5,934,696 Avg Close — Range —
Q2 2019
Shares 80,160 Value ($000) $8,384,736 Avg Close — Range —
Q1 2019
Shares 79,049 Value ($000) $8,095,406 Avg Close — Range —
Q4 2018
Shares 57,817 Value ($000) $4,730,010 Avg Close — Range —
Q3 2018
Shares 56,041 Value ($000) $4,010,854 Avg Close — Range —
Q2 2018
Shares 56,582 Value ($000) $4,646,515 Avg Close — Range —
Q1 2018
Shares 60,674 Value ($000) $5,165,178 Avg Close — Range —
Q4 2017
Shares 50,438 Value ($000) $4,941,411 Avg Close — Range —
Q3 2017
Shares 48,228 Value ($000) $4,285,058 Avg Close — Range —
Q2 2017
Shares 59,051 Value ($000) $5,964,151 Avg Close — Range —
Q1 2017
Shares 45,699 Value ($000) $4,291,137 Avg Close — Range —
Q4 2016
Shares 41,857 Value ($000) $3,544 Avg Close — Range —
Q3 2016
Shares 49,559 Value ($000) $4,198 Avg Close — Range —
Q2 2016
Shares 48,459 Value ($000) $3,482 Avg Close — Range —
Q1 2016
Shares 90,046 Value ($000) $6,913 Avg Close — Range —
Q4 2015
Shares 42,474 Value ($000) $2,819 Avg Close — Range —
Q3 2015
Shares 55,096 Value ($000) $3,775 Avg Close — Range —
Q2 2015
Shares 29,092 Value ($000) $1,675 Avg Close — Range —
Q1 2015
Shares 28,410 Value ($000) $1,642 Avg Close — Range —
Q4 2014
Shares 27,810 Value ($000) $1,758 Avg Close — Range —
Q3 2014
Shares 27,110 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 25,710 Value ($000) $1,608 Avg Close — Range —
Q1 2014
Shares 25,710 Value ($000) $1,567 Avg Close — Range —
Q4 2013
Shares 38,440 Value ($000) $1,984 Avg Close — Range —
Q3 2013
Shares 41,040 Value ($000) $2,049 Avg Close — Range —
Q2 2013
Shares 41,040 Value ($000) $1,933 Avg Close — Range —