GENPACT LIMITED

Ticker: G CUSIP: G3922B107 Class: Common Stock

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

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

Q4 2025
Shares 532,141 Value ($000) $24,894 Avg Close $43.25 Range $37.49 - $48.64
Q3 2025
Shares 566,852 Value ($000) $23,745 Avg Close $43.82 Range $40.73 - $46.57
Q2 2025
Shares 838,035 Value ($000) $36,882 Avg Close $44.95 Range $38.67 - $50.31
Q1 2025
Shares 511,627 Value ($000) $25,776 Avg Close $49.07 Range $41.81 - $56.12
Q4 2024
Shares 455,070 Value ($000) $19,545 Avg Close $41.62 Range $37.27 - $47.28
Q3 2024
Shares 111,318 Value ($000) $4,365 Avg Close $35.53 Range $29.82 - $39.21
Q1 2024
Shares 109,224 Value ($000) $3,599 Avg Close $33.83 Range $31.08 - $36.05
Q4 2023
Shares 112,130 Value ($000) $3,892 Avg Close $33.45 Range $28.49 - $35.99
Q3 2023
Shares 211,628 Value ($000) $7,661 Avg Close $35.87 Range $34.08 - $38.20
Q2 2023
Shares 231,226 Value ($000) $10,687 Avg Close $38.74 Range $34.38 - $44.42
Q1 2023
Shares 231,226 Value ($000) $10,687 Avg Close $44.77 Range $41.57 - $46.58
Q4 2022
Shares 222,926 Value ($000) $10,326 Avg Close $43.51 Range $40.21 - $46.71
Q3 2022
Shares 219,565 Value ($000) $9,610,360 Avg Close $43.86 Range $39.60 - $46.54
Q2 2022
Shares 162,213 Value ($000) $6,871,343 Avg Close $40.35 Range $35.83 - $43.15
Q1 2022
Shares 124,709 Value ($000) $5,426,089 Avg Close $43.98 Range $37.82 - $51.22
Q4 2021
Shares 124,709 Value ($000) $6,619,554 Avg Close $47.63 Range $44.37 - $51.14
Q3 2021
Shares 127,381 Value ($000) $6,051,872 Avg Close $46.91 Range $42.90 - $49.80
Q2 2021
Shares 126,375 Value ($000) $5,741,217 Avg Close $42.66 Range $40.41 - $46.15
Q1 2021
Shares 120,418 Value ($000) $5,156,299 Avg Close $39.02 Range $35.96 - $42.22
Q4 2020
Shares 122,801 Value ($000) $5,079,049 Avg Close $37.06 Range $31.78 - $40.21
Q3 2020
Shares 85,086 Value ($000) $3,314,100 Avg Close $36.86 Range $32.27 - $39.93
Q2 2020
Shares 91,146 Value ($000) $3,328,652 Avg Close $31.52 Range $24.17 - $35.82
Q1 2020
Shares 150,110 Value ($000) $4,383,213 Avg Close $36.41 Range $18.09 - $42.03
Q4 2019
Shares 97,824 Value ($000) $4,125,238 Avg Close $37.10 Range $34.67 - $39.71
Q3 2019
Shares 88,070 Value ($000) $3,412,713 Avg Close $36.71 Range $34.53 - $41.25
Q2 2019
Shares 100,084 Value ($000) $3,812,199 Avg Close $33.62 Range $32.38 - $35.49
Q1 2019
Shares 88,034 Value ($000) $3,097,036 Avg Close $29.11 Range $24.17 - $32.54
Q4 2018
Shares 161,604 Value ($000) $4,361,692 Avg Close $26.19 Range $23.48 - $28.34
Q3 2018
Shares 84,841 Value ($000) $2,596,983 Avg Close $27.86 Range $26.31 - $28.76
Q2 2018
Shares 167,338 Value ($000) $4,841,088 Avg Close $28.30 Range $26.29 - $29.92
Q1 2018
Shares 247,236 Value ($000) $7,909,079 Avg Close $29.65 Range $27.52 - $31.74
Q4 2017
Shares 643,758 Value ($000) $20,432,879 Avg Close $28.22 Range $26.18 - $29.93
Q3 2017
Shares 690,220 Value ($000) $19,843,827 Avg Close $25.89 Range $24.84 - $29.02
Q2 2017
Shares 832,103 Value ($000) $23,157,426 Avg Close $23.54 Range $21.16 - $25.69
Q1 2017
Shares 34,667 Value ($000) $858,355 Avg Close $22.06 Range $21.29 - $23.34
Q4 2016
Shares 30,734 Value ($000) $748 Avg Close $21.55 Range $20.46 - $22.31
Q3 2016
Shares 30,734 Value ($000) $736 Avg Close $22.41 Range $20.42 - $24.84
Q2 2016
Shares 68,444 Value ($000) $1,836 Avg Close $24.88 Range $22.87 - $25.80
Q1 2016
Shares 97,922 Value ($000) $2,662 Avg Close $22.91 Range $20.67 - $24.75
Q4 2015
Shares 40,141 Value ($000) $1,002 Avg Close $22.38 Range $20.88 - $23.49
Q3 2015
Shares 37,832 Value ($000) $893 Avg Close $20.30 Range $18.95 - $21.74
Q2 2015
Shares 28,632 Value ($000) $611 Avg Close $20.27 Range $19.17 - $21.14
Q1 2015
Shares 28,632 Value ($000) $666 Avg Close $19.48 Range $16.74 - $21.55
Q4 2014
Shares 28,632 Value ($000) $542 Avg Close $15.93 Range $14.20 - $17.54
Q3 2014
Shares 28,632 Value ($000) $467 Avg Close $15.84 Range $14.74 - $16.66
Q2 2014
Shares 25,732 Value ($000) $451 Avg Close $15.46 Range $14.24 - $16.05
Q1 2014
Shares 25,732 Value ($000) $448 Avg Close $15.27 Range $12.37 - $16.62
Q4 2013
Shares 10,132 Value ($000) $186 Avg Close $16.90 Range $15.45 - $18.42
Q3 2013
Shares 10,132 Value ($000) $191 Avg Close $18.02 Range $17.05 - $19.27
Q2 2013
Shares 10,132 Value ($000) $195 Avg Close $17.18 Range $16.01 - $18.32