VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

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

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

Q4 2025
Shares 44,813 Value ($000) $2,445 Avg Close $56.27 Range $50.89 - $61.90
Q3 2025
Shares 41,399 Value ($000) $2,405 Avg Close $53.46 Range $46.07 - $63.74
Q2 2025
Shares 70,209 Value ($000) $3,409 Avg Close $47.57 Range $42.09 - $53.00
Q1 2025
Shares 49,544 Value ($000) $2,430 Avg Close $49.02 Range $41.08 - $55.48
Q4 2024
Shares 44,797 Value ($000) $2,143 Avg Close $59.34 Range $46.48 - $69.75
Q3 2024
Shares 31,622 Value ($000) $1,766 Avg Close $50.97 Range $44.83 - $58.25
Q2 2024
Shares 36,010 Value ($000) $1,727 Avg Close $47.36 Range $43.99 - $52.50
Q1 2024
Shares 16,580 Value ($000) $774 Avg Close $40.87 Range $37.04 - $47.50
Q4 2023
Shares 13,918 Value ($000) $646 Avg Close $47.06 Range $39.38 - $55.95
Q3 2023
Shares 13,918 Value ($000) $719 Avg Close $50.26 Range $46.02 - $56.75
Q2 2023
Shares 13,599 Value ($000) $540 Avg Close $43.61 Range $39.01 - $50.28
Q1 2023
Shares 13,599 Value ($000) $540 Avg Close $42.74 Range $36.45 - $51.00
Q4 2022
Shares 20,543 Value ($000) $848 Avg Close $39.65 Range $35.04 - $45.53
Q3 2022
Shares 25,936 Value ($000) $918,134 Avg Close $34.74 Range $29.55 - $42.76
Q2 2022
Shares 25,936 Value ($000) $867,819 Avg Close $35.40 Range $30.69 - $39.97
Q1 2022
Shares 25,720 Value ($000) $922,319 Avg Close $42.73 Range $33.65 - $48.75
Q4 2021
Shares 25,720 Value ($000) $1,177,204 Avg Close $47.41 Range $40.67 - $52.67
Q3 2021
Shares 25,485 Value ($000) $1,281,385 Avg Close $47.24 Range $42.72 - $51.47
Q2 2021
Shares 26,845 Value ($000) $1,277,554 Avg Close $51.48 Range $47.56 - $55.38
Q1 2021
Shares 26,000 Value ($000) $1,389,440 Avg Close $54.87 Range $47.26 - $60.32
Q4 2020
Shares 26,000 Value ($000) $1,292,720 Avg Close $44.73 Range $36.83 - $52.45
Q3 2020
Shares 11,000 Value ($000) $418,000 Avg Close $43.47 Range $37.77 - $53.69
Q2 2020
Shares 16,000 Value ($000) $786,080 Avg Close $48.38 Range $35.96 - $58.28
Q1 2020
Shares 13,200 Value ($000) $546,612 Avg Close $50.93 Range $28.90 - $59.24
Q4 2019
Shares 4,400 Value ($000) $225,544 Avg Close $48.22 Range $38.84 - $55.50