TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q3 2021
Shares 22,223 Value ($000) $786,028 Avg Close — Range —
Q2 2021
Shares 15,750 Value ($000) $350,752 Avg Close — Range —
Q1 2021
Shares 15,750 Value ($000) $409,973 Avg Close — Range —
Q4 2020
Shares 15,750 Value ($000) $336,263 Avg Close — Range —
Q3 2020
Shares 29,052 Value ($000) $519,159 Avg Close — Range —
Q2 2020
Shares 15,750 Value ($000) $299,564 Avg Close — Range —
Q1 2020
Shares 27,195 Value ($000) $383,450 Avg Close — Range —
Q4 2019
Shares 34,025 Value ($000) $629,121 Avg Close — Range —
Q3 2019
Shares 14,090 Value ($000) $188,806 Avg Close — Range —
Q2 2018
Shares 7,300 Value ($000) $285,138 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 15,600 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 10,300 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 10,300 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 10,300 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 10,300 Value ($000) $200 Avg Close — Range —