ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 41,737 Value ($000) $14,039 Avg Close — Range —
Q1 2025
Shares 39,188 Value ($000) $13,025 Avg Close — Range —
Q4 2024
Shares 33,818 Value ($000) $10,891 Avg Close — Range —
Q3 2024
Shares 29,642 Value ($000) $9,533 Avg Close — Range —
Q2 2024
Shares 19,835 Value ($000) $6,064 Avg Close — Range —
Q1 2024
Shares 13,484 Value ($000) $4,190 Avg Close — Range —
Q4 2023
Shares 13,484 Value ($000) $3,969 Avg Close — Range —
Q3 2023
Shares 12,444 Value ($000) $3,011 Avg Close — Range —
Q2 2023
Shares 12,444 Value ($000) $2,884 Avg Close — Range —
Q1 2023
Shares 12,444 Value ($000) $2,884 Avg Close — Range —
Q4 2022
Shares 11,729 Value ($000) $2,710 Avg Close — Range —
Q3 2022
Shares 12,280 Value ($000) $2,082,564 Avg Close — Range —
Q2 2022
Shares 15,641 Value ($000) $3,346,860 Avg Close — Range —
Q1 2022
Shares 17,455 Value ($000) $4,558,374 Avg Close — Range —
Q4 2021
Shares 17,249 Value ($000) $4,270,679 Avg Close — Range —
Q3 2021
Shares 16,840 Value ($000) $3,952,855 Avg Close — Range —
Q2 2021
Shares 15,137 Value ($000) $3,616,532 Avg Close — Range —
Q1 2021
Shares 14,288 Value ($000) $3,525,280 Avg Close — Range —
Q4 2020
Shares 14,844 Value ($000) $3,041,387 Avg Close — Range —
Q3 2020
Shares 15,302 Value ($000) $2,471,275 Avg Close — Range —
Q2 2020
Shares 12,453 Value ($000) $1,902,445 Avg Close — Range —
Q1 2020
Shares 12,986 Value ($000) $2,065,424 Avg Close — Range —
Q4 2019
Shares 12,684 Value ($000) $2,623,812 Avg Close — Range —
Q3 2019
Shares 12,640 Value ($000) $2,400,588 Avg Close — Range —
Q2 2019
Shares 9,492 Value ($000) $1,654,267 Avg Close — Range —
Q1 2019
Shares 8,497 Value ($000) $1,478,478 Avg Close — Range —
Q4 2018
Shares 7,638 Value ($000) $1,279,899 Avg Close — Range —
Q3 2018
Shares 7,475 Value ($000) $1,558,539 Avg Close — Range —
Q2 2018
Shares 6,914 Value ($000) $1,433,273 Avg Close — Range —
Q1 2018
Shares 6,473 Value ($000) $1,360,949 Avg Close — Range —
Q4 2017
Shares 5,273 Value ($000) $1,058,555 Avg Close — Range —
Q3 2017
Shares 5,273 Value ($000) $1,172,451 Avg Close — Range —
Q2 2017
Shares 5,070 Value ($000) $1,007,156 Avg Close — Range —
Q1 2017
Shares 3,478 Value ($000) $665,342 Avg Close — Range —
Q4 2016
Shares 3,488 Value ($000) $690 Avg Close — Range —
Q3 2016
Shares 6,529 Value ($000) $1,074 Avg Close — Range —
Q2 2016
Shares 6,529 Value ($000) $1,058 Avg Close — Range —
Q1 2016
Shares 6,378 Value ($000) $1,037 Avg Close — Range —
Q4 2015
Shares 6,578 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 6,042 Value ($000) $906 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $697 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $532 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $478 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $465 Avg Close — Range —