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UBS ASSET MANAGEMENT AMERICAS INC > LTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023LOEWS CORPLTR990,535-15,51857,470,842,00057,412,158,927$58,020.00
12/31/2022LOEWS CORPLTR1,006,053-31,65058,683,073-51,660,433,927$58.33
09/30/2022LOEWS CORPLTR1,037,703-29,17051,719,117,000-11,503,776,000$49,840.00
06/30/2022LOEWS CORPLTR1,066,873104,90463,222,893,00063,160,538,169$59,260.00
03/31/2022LOEWS CORPLTR961,969-59,26862,354,8313,368,180$64.82
12/31/2021LOEWS CORPLTR1,021,237-42,00458,986,651-57,281,601,349$57.76
09/30/2021LOEWS CORPLTR1,063,241-121,03357,340,588,000-7,379,988,000$53,930.00
06/30/2021LOEWS CORPLTR1,184,274-111,94664,720,576,00064,654,105,838$54,650.00
03/31/2021LOEWS CORPLTR1,296,220109,31066,470,16213,035,472$51.28
12/31/2020LOEWS CORPLTR1,186,910-73,19553,434,6909,646,039$45.02
09/30/2020LOEWS CORPLTR1,260,105-4,91843,788,651411,012$34.75
06/30/2020LOEWS CORPLTR1,265,023-149,13343,377,639-5,877,415$34.29
03/31/2020LOEWS CORPLTR1,414,15663,18549,255,054-21,657,415$34.83
12/31/2019LOEWS CORPLTR1,350,9714,29270,912,4691,585,434$52.49
09/30/2019LOEWS CORPLTR1,346,679143,72469,327,0353,561,483$51.48
06/30/2019LOEWS CORPLTR1,202,955-43,70265,765,5526,013,283$54.67
03/31/2019LOEWS CORPLTR1,246,6571,76059,752,2693,084,557$47.93
12/31/2018LOEWS CORPLTR1,244,897-108,53356,667,712-11,315,078$45.52
09/30/2018LOEWS CORPLTR1,353,430131,45967,982,7908,986,032$50.23
06/30/2018LOEWS CORPLTR1,221,971202,58958,996,7588,302,889$48.28
03/31/2018LOEWS CORPLTR1,019,382138,04650,693,8696,600,630$49.73
12/31/2017LOEWS CORPLTR881,336-16,06644,093,2391,143,578$50.03
09/30/2017LOEWS CORPLTR897,40236,60042,949,6612,655,520$47.86
06/30/2017LOEWS CORPLTR860,80240,33840,294,1411,921,039$46.81
03/31/2017LOEWS CORPLTR820,464820,19838,373,10238,361,102$46.77
12/31/2016LOEWS CORPLTR266-999,85112,000-41,142,000$45.11
09/30/2016LOEWS CORPLTR1,000,1171,000,11741,154,00041,154,000$41.15
06/30/2016LOEWS CORPLTR1,199,3561,199,35649,283,00049,283,000$41.09
03/31/2016LOEWS CORPLTR1,143,368385,83843,746,00014,655,000$38.26
12/31/2015LOEWS CORPLTR757,530-116,35029,091,000-9,421,000$38.40
09/30/2015LOEWS CORPLTR914,81840,93833,063,000-5,449,000$36.14
06/30/2015LOEWS CORPLTR1,075,974202,09441,437,0002,925,000$38.51
03/31/2015LOEWS CORPLTR1,096,696-59,17044,778,000-3,792,000$40.83
12/31/2014LOEWS CORPLTR1,155,866281,98648,570,00010,058,000$42.02
09/30/2014LOEWS CORPLTR1,130,404256,52447,093,0008,581,000$41.66
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