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UBS ASSET MANAGEMENT AMERICAS INC
> AG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AGCO CORP /DE | AG | 320,198 | -10,319 | 43,290,769,000 | 43,244,929,595 | $135,200.00 |
12/31/2022 | AGCO CORP /DE | AG | 330,517 | -3,465 | 45,839,405 | -32,073,209,595 | $138.69 |
09/30/2022 | AGCO CORP /DE | AG | 333,982 | -525,832 | 32,119,049,000 | -52,744,593,000 | $96,170.00 |
06/30/2022 | AGCO CORP /DE | AG | 859,814 | -85,924 | 84,863,642,000 | 84,725,535,880 | $98,700.00 |
03/31/2022 | AGCO CORP /DE | AG | 945,738 | -678,831 | 138,106,120 | -50,376,378 | $146.03 |
12/31/2021 | AGCO CORP /DE | AG | 1,624,569 | -141,825 | 188,482,498 | -216,247,775,502 | $116.02 |
09/30/2021 | AGCO CORP /DE | AG | 1,766,394 | -154,064 | 216,436,258,000 | -33,953,056,000 | $122,530.00 |
06/30/2021 | AGCO CORP /DE | AG | 1,920,458 | -805,092 | 250,389,314,000 | 249,997,788,742 | $130,380.00 |
03/31/2021 | AGCO CORP /DE | AG | 2,725,550 | -303,252 | 391,525,258 | 79,286,060 | $143.65 |
12/31/2020 | AGCO CORP /DE | AG | 3,028,802 | -254,666 | 312,239,198 | 68,376,030 | $103.09 |
09/30/2020 | AGCO CORP /DE | AG | 3,283,468 | -470,872 | 243,863,168 | 35,647,473 | $74.27 |
06/30/2020 | AGCO CORP /DE | AG | 3,754,340 | 260,748 | 208,215,695 | 43,143,472 | $55.46 |
03/31/2020 | AGCO CORP /DE | AG | 3,493,592 | 347,364 | 165,072,223 | -77,973,891 | $47.25 |
12/31/2019 | AGCO CORP /DE | AG | 3,146,228 | -279,470 | 243,046,114 | -16,279,228 | $77.25 |
09/30/2019 | AGCO CORP /DE | AG | 3,425,698 | 258,017 | 259,325,342 | 13,608,328 | $75.70 |
06/30/2019 | AGCO CORP /DE | AG | 3,167,681 | -45,013 | 245,717,014 | 22,274,145 | $77.57 |
03/31/2019 | AGCO CORP /DE | AG | 3,212,694 | -126,415 | 223,442,869 | 37,554,671 | $69.55 |
12/31/2018 | AGCO CORP /DE | AG | 3,339,109 | -161,239 | 185,888,198 | -26,897,957 | $55.67 |
09/30/2018 | AGCO CORP /DE | AG | 3,500,348 | 2,514 | 212,786,155 | 397,674 | $60.79 |
06/30/2018 | AGCO CORP /DE | AG | 3,497,834 | 207,745 | 212,388,481 | -973,790 | $60.72 |
03/31/2018 | AGCO CORP /DE | AG | 3,290,089 | 936,056 | 213,362,271 | 45,213,695 | $64.85 |
12/31/2017 | AGCO CORP /DE | AG | 2,354,033 | 2,143,931 | 168,148,576 | 152,649,350 | $71.43 |
09/30/2017 | AGCO CORP /DE | AG | 210,102 | 8,243 | 15,499,226 | 1,895,947 | $73.77 |
06/30/2017 | AGCO CORP /DE | AG | 201,859 | 19,938 | 13,603,279 | 2,655,273 | $67.39 |
03/31/2017 | AGCO CORP /DE | AG | 181,921 | 181,899 | 10,948,006 | 10,947,006 | $60.18 |
12/31/2016 | AGCO CORP /DE | AG | 22 | -195,801 | 1,000 | -9,657,000 | $45.45 |
09/30/2016 | AGCO CORP /DE | AG | 195,823 | 195,823 | 9,658,000 | 9,658,000 | $49.32 |
06/30/2016 | AGCO CORP /DE | AG | 205,690 | 205,690 | 9,694,000 | 9,694,000 | $47.13 |
03/31/2016 | AGCO CORP /DE | AG | 270,466 | -177,361 | 13,441,000 | -6,886,000 | $49.70 |
12/31/2015 | AGCO CORP /DE | AG | 447,827 | 177,498 | 20,327,000 | 6,237,000 | $45.39 |
09/30/2015 | AGCO CORP /DE | AG | 541,484 | 205,733 | 25,250,000 | 6,185,000 | $46.63 |
06/30/2015 | AGCO CORP /DE | AG | 335,751 | 65,422 | 19,065,000 | 4,975,000 | $56.78 |
03/31/2015 | AGCO CORP /DE | AG | 319,800 | 49,471 | 15,235,000 | 1,145,000 | $47.64 |
12/31/2014 | AGCO CORP /DE | AG | 311,338 | 41,009 | 14,073,000 | -17,000 | $45.20 |
09/30/2014 | AGCO CORP /DE | AG | 552,078 | 281,749 | 25,097,000 | 11,007,000 | $45.46 |
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