Dril-Quip shares owned by UBS Group
Historical chart of UBS Group investment in Dril-Quip
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All positions including Dril-Quip held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dril-Quip by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $533k | 23k | 23.27 |
| 2023-09-30 | $207k | 7.3k | 28.17 |
| 2023-06-30 | $680k | 29k | 23.27 |
| 2023-03-31 | $823k | 29k | 28.69 |
| 2022-12-31 | $754k | 28k | 27.17 |
| 2022-09-30 | $21k | 1.1k | 19.55 |
| 2022-06-30 | $14k | 537 | 26.07 |
| 2022-03-31 | $695k | 19k | 36.04 |
| 2021-12-31 | $478k | 26k | 18.35 |
| 2021-09-30 | $176k | 7.5k | 23.36 |
| 2021-06-30 | $680k | 20k | 34.17 |
| 2021-03-31 | $1.0M | 30k | 33.24 |
| 2020-12-31 | $8.6k | 325 | 26.32 |
| 2020-09-30 | $172k | 6.8k | 25.33 |
| 2020-06-30 | $1.3M | 43k | 29.17 |
| 2020-03-31 | $1.2M | 40k | 30.51 |
| 2019-12-31 | $2.7M | 59k | 46.30 |
| 2019-09-30 | $1.9M | 37k | 50.17 |
| 2019-06-30 | $1.1M | 24k | 47.62 |
| 2019-03-31 | $6.7M | 147k | 45.50 |
| 2018-12-31 | $996k | 33k | 29.91 |
| 2018-09-30 | $1.6M | 31k | 51.96 |
| 2018-06-30 | $946k | 18k | 51.34 |
| 2018-03-31 | $543k | 12k | 44.96 |
| 2017-12-31 | $721k | 15k | 47.97 |
| 2017-09-30 | $657k | 15k | 44.17 |
| 2017-06-30 | $618k | 13k | 48.84 |
| 2017-03-31 | $2.1M | 39k | 54.55 |
| 2016-12-31 | $2.3M | 38k | 60.05 |
| 2016-09-30 | $1.5M | 28k | 55.75 |
| 2016-06-30 | $2.0M | 34k | 58.89 |
| 2016-03-31 | $12M | 192k | 61.11 |
| 2015-12-31 | $12M | 197k | 59.23 |
| 2015-09-30 | $1.1M | 19k | 58.04 |
| 2015-03-31 | $1.7M | 25k | 68.78 |