WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2025
Shares 101,239 Value ($000) $3,101 Avg Close $34.81 Range $29.59 - $40.06
Q3 2025
Shares 98,153 Value ($000) $3,972 Avg Close $39.52 Range $35.36 - $43.17
Q2 2025
Shares 174,796 Value ($000) $7,801 Avg Close $40.88 Range $35.45 - $44.32
Q1 2025
Shares 122,433 Value ($000) $5,456 Avg Close $40.68 Range $35.91 - $45.50
Q4 2024
Shares 115,505 Value ($000) $5,049 Avg Close $46.87 Range $41.80 - $51.54
Q3 2024
Shares 98,284 Value ($000) $4,742 Avg Close $43.52 Range $37.74 - $46.67
Q2 2024
Shares 97,942 Value ($000) $3,986 Avg Close $35.83 Range $32.80 - $41.14
Q1 2024
Shares 66,512 Value ($000) $2,536 Avg Close $31.91 Range $28.39 - $35.92
Q4 2023
Shares 63,223 Value ($000) $2,007 Avg Close $28.86 Range $26.61 - $33.88
Q3 2023
Shares 57,769 Value ($000) $2,147 Avg Close $32.40 Range $29.36 - $35.18
Q2 2023
Shares 64,467 Value ($000) $2,499 Avg Close $32.91 Range $27.17 - $36.37
Q1 2023
Shares 64,467 Value ($000) $2,499 Avg Close $38.17 Range $30.90 - $44.42
Q4 2022
Shares 62,453 Value ($000) $2,502 Avg Close $37.18 Range $32.47 - $42.63
Q3 2022
Shares 53,584 Value ($000) $2,012,615 Avg Close $41.81 Range $32.98 - $47.65
Q2 2022
Shares 63,550 Value ($000) $3,035,148 Avg Close $44.64 Range $39.87 - $49.02
Q1 2022
Shares 63,635 Value ($000) $3,374,564 Avg Close $45.59 Range $41.61 - $50.53
Q4 2021
Shares 65,446 Value ($000) $3,748,092 Avg Close $46.64 Range $43.83 - $50.05
Q3 2021
Shares 63,922 Value ($000) $3,337,367 Avg Close $49.13 Range $44.69 - $52.09
Q2 2021
Shares 56,504 Value ($000) $3,400,411 Avg Close $50.69 Range $44.79 - $56.28
Q1 2021
Shares 78,886 Value ($000) $4,275,622 Avg Close $43.08 Range $37.99 - $47.67
Q4 2020
Shares 82,352 Value ($000) $3,760,190 Avg Close $30.45 Range $25.22 - $39.74
Q3 2020
Shares 80,075 Value ($000) $2,539,180 Avg Close $28.19 Range $25.46 - $32.85
Q2 2020
Shares 79,104 Value ($000) $3,085,056 Avg Close $31.48 Range $27.68 - $35.72
Q1 2020
Shares 68,779 Value ($000) $2,578,525 Avg Close $34.27 Range $24.85 - $40.67
Q4 2019
Shares 61,955 Value ($000) $3,006,055 Avg Close $37.70 Range $33.94 - $40.60
Q3 2019
Shares 59,176 Value ($000) $2,600,193 Avg Close $35.89 Range $33.03 - $37.76
Q2 2019
Shares 52,266 Value ($000) $2,396,919 Avg Close $36.34 Range $32.49 - $38.89
Q1 2019
Shares 58,136 Value ($000) $2,570,774 Avg Close $38.90 Range $33.82 - $42.01
Q4 2018
Shares 50,066 Value ($000) $2,351,599 Avg Close $42.38 Range $35.18 - $48.54
Q3 2018
Shares 57,125 Value ($000) $3,461,774 Avg Close $48.73 Range $41.51 - $54.04
Q2 2018
Shares 55,025 Value ($000) $3,433,562 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 49,050 Value ($000) $3,124,485 Avg Close $50.25 Range $47.05 - $53.02
Q4 2017
Shares 45,492 Value ($000) $2,991,099 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 40,110 Value ($000) $2,145,888 Avg Close $41.14 Range $39.49 - $42.94
Q2 2017
Shares 31,309 Value ($000) $1,651,549 Avg Close $39.86 Range $37.73 - $41.96
Q1 2017
Shares 26,618 Value ($000) $1,432,049 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 22,081 Value ($000) $1,203 Avg Close $40.20 Range $37.26 - $43.28
Q3 2016
Shares 38,251 Value ($000) $1,974 Avg Close $41.01 Range $36.24 - $44.07
Q2 2016
Shares 37,213 Value ($000) $1,941 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 34,220 Value ($000) $1,673 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 38,224 Value ($000) $1,721 Avg Close $36.40 Range $31.70 - $39.91
Q3 2015
Shares 36,995 Value ($000) $1,852 Avg Close $37.93 Range $35.14 - $40.74
Q2 2015
Shares 26,825 Value ($000) $1,458 Avg Close $42.13 Range $39.18 - $44.53
Q1 2015
Shares 24,525 Value ($000) $1,499 Avg Close $44.37 Range $40.54 - $47.33
Q4 2014
Shares 26,625 Value ($000) $1,577 Avg Close $41.38 Range $36.54 - $44.04
Q3 2014
Shares 26,025 Value ($000) $1,460 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 26,025 Value ($000) $1,577 Avg Close $40.48 Range $38.29 - $43.46
Q1 2014
Shares 26,025 Value ($000) $1,500 Avg Close $39.42 Range $36.29 - $41.82
Q4 2013
Shares 25,025 Value ($000) $1,381 Avg Close $35.69 Range $33.43 - $39.81
Q3 2013
Shares 25,125 Value ($000) $1,198 Avg Close $31.41 Range $28.08 - $33.77
Q2 2013
Shares 25,125 Value ($000) $1,007 Avg Close $27.09 Range $25.21 - $29.30