ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 163,776 Value ($000) $3,056,060 Avg Close — Range —
Q4 2021
Shares 106,909 Value ($000) $2,286,785 Avg Close — Range —
Q3 2021
Shares 75,756 Value ($000) $1,399,971 Avg Close — Range —
Q2 2021
Shares 71,272 Value ($000) $1,525,934 Avg Close — Range —