Ennis shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ennis (EBF) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ennis
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Quarterly reported holdings in Ennis by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $785k | 36k | 21.91 |
| 2023-09-30 | $760k | 36k | 21.22 |
| 2023-06-30 | $707k | 34k | 21.09 |
| 2023-03-31 | $707k | 34k | 21.09 |
| 2022-12-31 | $689k | 31k | 22.16 |
| 2022-09-30 | $826k | 41k | 20.13 |
| 2022-06-30 | $629k | 31k | 20.23 |
| 2022-03-31 | $784k | 42k | 18.47 |
| 2021-12-31 | $674k | 35k | 19.53 |
| 2021-09-30 | $577k | 31k | 18.85 |
| 2021-06-30 | $659k | 31k | 21.52 |
| 2021-03-31 | $614k | 29k | 21.35 |
| 2020-12-31 | $501k | 29k | 17.44 |
| 2020-09-30 | $501k | 29k | 17.44 |
| 2020-06-30 | $432k | 24k | 18.14 |
| 2020-03-31 | $584k | 31k | 18.78 |
| 2019-12-31 | $645k | 30k | 21.67 |
| 2019-09-30 | $629k | 31k | 20.21 |
| 2019-06-30 | $594k | 29k | 20.52 |
| 2019-03-31 | $395k | 19k | 20.76 |
| 2018-12-31 | $342k | 18k | 19.25 |
| 2018-09-30 | $363k | 18k | 20.45 |
| 2018-06-30 | $361k | 18k | 20.35 |
| 2018-03-31 | $350k | 18k | 19.70 |
| 2017-12-31 | $368k | 18k | 20.75 |
| 2017-09-30 | $349k | 18k | 19.65 |
| 2017-06-30 | $339k | 18k | 19.10 |
| 2017-03-31 | $302k | 18k | 17.00 |
| 2016-12-31 | $224k | 13k | 17.32 |
| 2016-09-30 | $332k | 20k | 16.85 |
| 2016-06-30 | $378k | 20k | 19.19 |
| 2016-03-31 | $385k | 20k | 19.54 |
| 2015-12-31 | $379k | 20k | 19.24 |
| 2015-09-30 | $342k | 20k | 17.36 |
| 2015-06-30 | $366k | 20k | 18.58 |
| 2015-03-31 | $264k | 19k | 14.12 |
| 2014-12-31 | $242k | 18k | 13.45 |
| 2014-09-30 | $203k | 15k | 13.18 |
| 2014-06-30 | $235k | 15k | 15.26 |
| 2014-03-31 | $255k | 15k | 16.56 |
More positions owned by Ubs Global Asset Management Americas
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