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UBS ASSET MANAGEMENT AMERICAS INC
> LEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LEAR CORP | LEA | 261,720 | -5,624 | 36,507,323,000 | 36,474,166,999 | $139,490.00 |
12/31/2022 | LEAR CORP | LEA | 267,344 | -14,599 | 33,156,001 | -33,712,602,999 | $124.02 |
09/30/2022 | LEAR CORP | LEA | 281,943 | -803 | 33,745,759,000 | -1,849,137,000 | $119,690.00 |
06/30/2022 | LEAR CORP | LEA | 282,746 | 11,312 | 35,594,896,000 | 35,556,192,228 | $125,890.01 |
03/31/2022 | LEAR CORP | LEA | 271,434 | -2,544 | 38,703,772 | -11,420,502 | $142.59 |
12/31/2021 | LEAR CORP | LEA | 273,978 | -25,689 | 50,124,274 | -46,841,765,726 | $182.95 |
09/30/2021 | LEAR CORP | LEA | 299,667 | 6,774 | 46,891,890,000 | -4,446,395,000 | $156,479.99 |
06/30/2021 | LEAR CORP | LEA | 292,893 | 34,301 | 51,338,285,000 | 51,291,415,197 | $175,280.00 |
03/31/2021 | LEAR CORP | LEA | 258,592 | 10,762 | 46,869,803 | 7,457,399 | $181.25 |
12/31/2020 | LEAR CORP | LEA | 247,830 | 42,044 | 39,412,404 | 16,971,441 | $159.03 |
09/30/2020 | LEAR CORP | LEA | 205,786 | 3,366 | 22,440,963 | 373,134 | $109.05 |
06/30/2020 | LEAR CORP | LEA | 202,420 | -32,000 | 22,067,829 | 3,021,202 | $109.02 |
03/31/2020 | LEAR CORP | LEA | 234,420 | -5,618 | 19,046,627 | -13,886,586 | $81.25 |
12/31/2019 | LEAR CORP | LEA | 240,038 | 15,933 | 32,933,213 | 6,511,233 | $137.20 |
09/30/2019 | LEAR CORP | LEA | 224,105 | -12,218 | 26,421,980 | -6,490,723 | $117.90 |
06/30/2019 | LEAR CORP | LEA | 236,323 | -24,467 | 32,912,703 | -2,479,107 | $139.27 |
03/31/2019 | LEAR CORP | LEA | 260,790 | -30,246 | 35,391,810 | -364,873 | $135.71 |
12/31/2018 | LEAR CORP | LEA | 291,036 | -182,618 | 35,756,683 | -32,923,147 | $122.86 |
09/30/2018 | LEAR CORP | LEA | 473,654 | -51,682 | 68,679,830 | -28,932,854 | $145.00 |
06/30/2018 | LEAR CORP | LEA | 525,336 | -14,624 | 97,612,684 | -2,868,472 | $185.81 |
03/31/2018 | LEAR CORP | LEA | 539,960 | 16,029 | 100,481,156 | 7,923,505 | $186.09 |
12/31/2017 | LEAR CORP | LEA | 523,931 | -40,626 | 92,557,651 | -5,155,874 | $176.66 |
09/30/2017 | LEAR CORP | LEA | 564,557 | -4,148 | 97,713,525 | 16,911,918 | $173.08 |
06/30/2017 | LEAR CORP | LEA | 568,705 | 10,843 | 80,801,607 | 1,819,506 | $142.08 |
03/31/2017 | LEAR CORP | LEA | 557,862 | 556,079 | 78,982,101 | 78,746,101 | $141.58 |
12/31/2016 | LEAR CORP | LEA | 1,783 | -551,748 | 236,000 | -66,863,000 | $132.36 |
09/30/2016 | LEAR CORP | LEA | 553,531 | 553,531 | 67,099,000 | 67,099,000 | $121.22 |
06/30/2016 | LEAR CORP | LEA | 505,636 | 505,636 | 51,454,000 | 51,454,000 | $101.76 |
03/31/2016 | LEAR CORP | LEA | 386,348 | 20,489 | 42,950,000 | -1,987,000 | $111.17 |
12/31/2015 | LEAR CORP | LEA | 365,859 | 203,917 | 44,937,000 | 36,051,000 | $122.83 |
09/30/2015 | LEAR CORP | LEA | 215,465 | 53,523 | 23,437,000 | 14,551,000 | $108.77 |
06/30/2015 | LEAR CORP | LEA | 203,269 | 41,327 | 22,820,000 | 13,934,000 | $112.27 |
03/31/2015 | LEAR CORP | LEA | 112,054 | -49,888 | 12,418,000 | 3,532,000 | $110.82 |
12/31/2014 | LEAR CORP | LEA | 90,499 | -71,443 | 8,876,000 | -10,000 | $98.08 |
09/30/2014 | LEAR CORP | LEA | 88,659 | -73,283 | 7,661,000 | -1,225,000 | $86.41 |
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