INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2025
Shares 495 Value ($000) $8 Avg Close $16.17 Range $14.86 - $18.32
Q4 2021
Shares 9,700 Value ($000) $280,427 Avg Close $20.10 Range $16.37 - $23.33
Q3 2021
Shares 19,981 Value ($000) $525,900 Avg Close $15.00 Range $12.23 - $19.24
Q2 2021
Shares 19,981 Value ($000) $478,745 Avg Close $14.82 Range $10.73 - $18.71
Q1 2021
Shares 10,281 Value ($000) $165,010 Avg Close $12.46 Range $10.70 - $14.37
Q4 2020
Shares 10,281 Value ($000) $174,160 Avg Close $8.64 Range $5.44 - $12.13
Q3 2020
Shares 10,281 Value ($000) $114,428 Avg Close $7.59 Range $6.34 - $9.05
Q2 2019
Shares 28,761 Value ($000) $373,030 Avg Close $8.97 Range $8.07 - $9.76
Q1 2019
Shares 28,061 Value ($000) $364,513 Avg Close $9.97 Range $8.30 - $11.54
Q4 2018
Shares 22,295 Value ($000) $326,176 Avg Close $10.61 Range $8.61 - $12.71
Q3 2018
Shares 22,295 Value ($000) $440,326 Avg Close $13.83 Range $11.64 - $16.62
Q2 2018
Shares 30,455 Value ($000) $707,775 Avg Close $16.72 Range $14.28 - $19.42
Q1 2018
Shares 44,846 Value ($000) $1,198,734 Avg Close $17.30 Range $15.62 - $19.18
Q4 2017
Shares 36,032 Value ($000) $955,208 Avg Close $15.88 Range $13.80 - $18.14
Q3 2017
Shares 29,444 Value ($000) $722,850 Avg Close $12.56 Range $10.96 - $15.40
Q2 2017
Shares 113,534 Value ($000) $2,077,671 Avg Close $12.41 Range $10.43 - $14.50
Q1 2017
Shares 135,418 Value ($000) $3,209,408 Avg Close $15.64 Range $13.83 - $16.89
Q4 2016
Shares 143,715 Value ($000) $3,667 Avg Close $16.01 Range $13.77 - $19.09
Q3 2016
Shares 110,051 Value ($000) $2,683 Avg Close $13.09 Range $10.51 - $14.85
Q2 2016
Shares 46,751 Value ($000) $876 Avg Close $10.61 Range $9.72 - $11.74
Q1 2016
Shares 39,125 Value ($000) $714 Avg Close $8.79 Range $7.20 - $10.72
Q4 2015
Shares 39,125 Value ($000) $633 Avg Close $9.16 Range $8.17 - $9.72
Q3 2015
Shares 39,125 Value ($000) $600 Avg Close $10.04 Range $8.61 - $11.28
Q2 2015
Shares 33,997 Value ($000) $604 Avg Close $10.73 Range $9.74 - $11.95