VISTEON CORP

Ticker: VC CUSIP: 92839U206 Class: Common Stock

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

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

Q4 2025
Shares 68,622 Value ($000) $6,526 Avg Close $105.76 Range $94.25 - $122.94
Q3 2025
Shares 65,864 Value ($000) $7,894 Avg Close $117.24 Range $92.69 - $128.75
Q2 2025
Shares 109,071 Value ($000) $10,176 Avg Close $81.84 Range $64.77 - $95.15
Q1 2025
Shares 68,739 Value ($000) $5,336 Avg Close $83.76 Range $75.37 - $91.14
Q4 2024
Shares 80,916 Value ($000) $7,179 Avg Close $90.96 Range $83.59 - $97.18
Q3 2024
Shares 65,250 Value ($000) $6,214 Avg Close $101.14 Range $87.93 - $117.35
Q2 2024
Shares 74,315 Value ($000) $7,929 Avg Close $109.94 Range $100.91 - $118.56
Q1 2024
Shares 39,707 Value ($000) $4,670 Avg Close $116.16 Range $110.06 - $127.77
Q4 2023
Shares 158,728 Value ($000) $19,825 Avg Close $123.02 Range $108.12 - $138.43
Q3 2023
Shares 159,347 Value ($000) $22,001 Avg Close $143.32 Range $132.24 - $159.07
Q2 2023
Shares 161,273 Value ($000) $25,292 Avg Close $141.82 Range $127.00 - $155.34
Q1 2023
Shares 161,273 Value ($000) $25,292 Avg Close $154.01 Range $130.73 - $170.80
Q4 2022
Shares 168,059 Value ($000) $21,987 Avg Close $132.56 Range $104.94 - $151.34
Q3 2022
Shares 158,330 Value ($000) $16,792,480 Avg Close $118.67 Range $96.76 - $139.74
Q2 2022
Shares 183,535 Value ($000) $19,010,554 Avg Close $102.67 Range $88.38 - $116.63
Q1 2022
Shares 187,908 Value ($000) $20,506,402 Avg Close $108.27 Range $91.13 - $133.90
Q4 2021
Shares 192,825 Value ($000) $21,430,570 Avg Close $110.61 Range $93.55 - $127.21
Q3 2021
Shares 39,233 Value ($000) $3,703,204 Avg Close $107.37 Range $91.15 - $124.01
Q2 2021
Shares 39,315 Value ($000) $4,754,755 Avg Close $119.61 Range $104.62 - $131.44
Q1 2021
Shares 39,173 Value ($000) $4,777,149 Avg Close $130.56 Range $114.16 - $146.81
Q4 2020
Shares 39,532 Value ($000) $4,962,057 Avg Close $104.87 Range $68.62 - $135.42
Q3 2020
Shares 41,317 Value ($000) $2,859,962 Avg Close $73.51 Range $63.90 - $83.74
Q2 2020
Shares 41,317 Value ($000) $2,830,217 Avg Close $62.52 Range $38.50 - $84.08
Q1 2020
Shares 155,595 Value ($000) $7,465,448 Avg Close $72.20 Range $39.01 - $93.69
Q4 2019
Shares 166,576 Value ($000) $14,423,817 Avg Close $88.64 Range $72.14 - $105.46
Q3 2019
Shares 37,549 Value ($000) $3,099,295 Avg Close $66.40 Range $51.26 - $83.29
Q2 2019
Shares 37,389 Value ($000) $2,190,249 Avg Close $60.76 Range $43.82 - $83.83
Q1 2019
Shares 39,382 Value ($000) $2,652,377 Avg Close $74.86 Range $56.31 - $92.40
Q4 2018
Shares 33,859 Value ($000) $2,041,019 Avg Close $75.03 Range $57.87 - $95.58
Q3 2018
Shares 136,425 Value ($000) $12,673,883 Avg Close $115.10 Range $91.75 - $138.75
Q2 2018
Shares 134,663 Value ($000) $17,403,846 Avg Close $124.37 Range $105.38 - $136.51
Q1 2018
Shares 135,945 Value ($000) $14,986,578 Avg Close $124.45 Range $107.06 - $139.94
Q4 2017
Shares 134,905 Value ($000) $16,882,013 Avg Close $126.08 Range $118.36 - $132.37
Q3 2017
Shares 38,701 Value ($000) $4,790,022 Avg Close $112.79 Range $100.66 - $125.34
Q2 2017
Shares 33,381 Value ($000) $3,406,864 Avg Close $98.32 Range $90.74 - $106.41
Q1 2017
Shares 30,013 Value ($000) $2,939,774 Avg Close $91.72 Range $79.84 - $102.68
Q4 2016
Shares 25,830 Value ($000) $2,075 Avg Close $74.77 Range $64.62 - $84.06
Q3 2016
Shares 38,740 Value ($000) $2,776 Avg Close $69.56 Range $62.72 - $72.76
Q2 2016
Shares 87,900 Value ($000) $5,785 Avg Close $74.35 Range $63.79 - $80.63
Q1 2016
Shares 77,976 Value ($000) $6,206 Avg Close $68.22 Range $56.55 - $80.45
Q4 2015
Shares 76,969 Value ($000) $8,813 Avg Close $65.24 Range $58.13 - $70.11
Q3 2015
Shares 46,698 Value ($000) $4,728 Avg Close $58.02 Range $54.82 - $61.50
Q2 2015
Shares 35,979 Value ($000) $3,777 Avg Close $60.70 Range $55.31 - $63.68
Q1 2015
Shares 30,816 Value ($000) $2,971 Avg Close $57.53 Range $54.84 - $61.93
Q4 2014
Shares 32,335 Value ($000) $3,455 Avg Close $55.61 Range $47.59 - $62.00
Q3 2014
Shares 31,835 Value ($000) $3,096 Avg Close $57.69 Range $54.31 - $63.06
Q2 2014
Shares 31,635 Value ($000) $3,069 Avg Close $52.29 Range $47.72 - $55.99
Q1 2014
Shares 31,235 Value ($000) $2,763 Avg Close $48.00 Range $44.79 - $51.35
Q4 2013
Shares 27,735 Value ($000) $2,272 Avg Close $44.51 Range $41.79 - $47.39
Q3 2013
Shares 27,135 Value ($000) $2,053 Avg Close $40.07 Range $34.55 - $44.73
Q2 2013
Shares 34,235 Value ($000) $2,161 Avg Close $34.83 Range $30.12 - $38.32