NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 20,820,175 Value ($000) $348,530 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 19,749,358 Value ($000) $316,187 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 22,568,217 Value ($000) $309,636 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 21,830,023 Value ($000) $223,539 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 19,232,309 Value ($000) $199,247 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 14,147,349 Value ($000) $193,111 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,534,158 Value ($000) $32,665 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,973,987 Value ($000) $23,550 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,468,987 Value ($000) $12,237 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 1,468,987 Value ($000) $10,650 Avg Close $7.48 Range $6.61 - $8.29