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UBS ASSET MANAGEMENT AMERICAS INC > AVGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023Broadcom LtdAVGO1,790,1224,2661,148,434,869,0001,147,436,343,335$641,540.00
12/31/2022Broadcom LtdAVGO1,785,85689,740998,525,665-752,093,940,335$559.13
09/30/2022Broadcom LtdAVGO1,696,116-145,954753,092,466,000-141,803,561,000$444,010.00
06/30/2022Broadcom LtdAVGO1,842,070-65,448894,896,027,000893,694,901,064$485,810.00
03/31/2022Broadcom LtdAVGO1,907,518250,2241,201,125,93698,345,935$629.68
12/31/2021Broadcom LtdAVGO1,657,294-364,2341,102,780,001-979,196,789,999$665.41
09/30/2021Broadcom LtdAVGO2,021,528406,091980,299,570,000209,994,591,000$484,930.00
06/30/2021Broadcom LtdAVGO1,615,43759,548770,304,979,000769,583,575,506$476,840.00
03/31/2021Broadcom LtdAVGO1,555,889119,673721,403,49492,556,318$463.66
12/31/2020Broadcom LtdAVGO1,436,216-343,825628,847,176-19,657,354$437.85
09/30/2020Broadcom LtdAVGO1,780,04122,335648,504,53093,754,943$364.32
06/30/2020Broadcom LtdAVGO1,757,706-436,939554,749,58734,399,256$315.61
03/31/2020Broadcom LtdAVGO2,194,645162,094520,350,331-121,976,431$237.10
12/31/2019Broadcom LtdAVGO2,032,551-281,910642,326,7623,373,511$316.02
09/30/2019Broadcom LtdAVGO2,314,461421,513638,953,25194,049,240$276.07
06/30/2019Broadcom LtdAVGO1,892,948373,703544,904,01188,051,846$287.86
03/31/2019Broadcom LtdAVGO1,519,245-283,153456,852,165-1,461,599$300.71
12/31/2018Broadcom LtdAVGO1,802,398-268,056458,313,764-52,529,352$254.28
09/30/2018Broadcom LtdAVGO2,070,454319,537510,843,11686,000,615$246.73
06/30/2018Broadcom LtdAVGO1,750,9171,750,917424,842,501424,842,501$242.64
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