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UBS ASSET MANAGEMENT AMERICAS INC
> HNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HNI CORP | HNI | 64,040 | 7,526 | 1,782,873,000 | 1,781,266,307 | $27,839.99 |
12/31/2022 | HNI CORP | HNI | 56,514 | 0 | 1,606,693 | -1,496,579,307 | $28.43 |
09/30/2022 | HNI CORP | HNI | 56,514 | 5,798 | 1,498,186,000 | -261,151,000 | $26,510.00 |
06/30/2022 | HNI CORP | HNI | 50,716 | -2,484 | 1,759,337,000 | 1,757,365,939 | $34,689.98 |
03/31/2022 | HNI CORP | HNI | 53,200 | 7,054 | 1,971,061 | 30,621 | $37.05 |
12/31/2021 | HNI CORP | HNI | 46,146 | -2,363 | 1,940,440 | -1,779,310,560 | $42.05 |
09/30/2021 | HNI CORP | HNI | 48,509 | 6,904 | 1,781,251,000 | -48,122,000 | $36,720.01 |
06/30/2021 | HNI CORP | HNI | 41,605 | 530 | 1,829,373,000 | 1,827,748,073 | $43,970.03 |
03/31/2021 | HNI CORP | HNI | 41,075 | 2,363 | 1,624,927 | 290,911 | $39.56 |
12/31/2020 | HNI CORP | HNI | 38,712 | -2,342 | 1,334,016 | 45,740 | $34.46 |
09/30/2020 | HNI CORP | HNI | 41,054 | 4,248 | 1,288,276 | 163,116 | $31.38 |
06/30/2020 | HNI CORP | HNI | 36,806 | -13,003 | 1,125,160 | -129,530 | $30.57 |
03/31/2020 | HNI CORP | HNI | 49,809 | -4,285 | 1,254,690 | -771,671 | $25.19 |
12/31/2019 | HNI CORP | HNI | 54,094 | 2,957 | 2,026,361 | 210,996 | $37.46 |
09/30/2019 | HNI CORP | HNI | 51,137 | 5,452 | 1,815,365 | 199,030 | $35.50 |
06/30/2019 | HNI CORP | HNI | 45,685 | 7,387 | 1,616,335 | 226,500 | $35.38 |
03/31/2019 | HNI CORP | HNI | 38,298 | 2,799 | 1,389,835 | 132,106 | $36.29 |
12/31/2018 | HNI CORP | HNI | 35,499 | 907 | 1,257,729 | -272,621 | $35.43 |
09/30/2018 | HNI CORP | HNI | 34,592 | 1,123 | 1,530,350 | 285,303 | $44.24 |
06/30/2018 | HNI CORP | HNI | 33,469 | 813 | 1,245,047 | 66,492 | $37.20 |
03/31/2018 | HNI CORP | HNI | 32,656 | 4,100 | 1,178,555 | 77,150 | $36.09 |
12/31/2017 | HNI CORP | HNI | 28,556 | 1,935 | 1,101,405 | -2,568 | $38.57 |
09/30/2017 | HNI CORP | HNI | 26,621 | 4,089 | 1,103,973 | 205,622 | $41.47 |
06/30/2017 | HNI CORP | HNI | 22,532 | 1,089 | 898,351 | -89,957 | $39.87 |
03/31/2017 | HNI CORP | HNI | 21,443 | 21,407 | 988,308 | 986,308 | $46.09 |
12/31/2016 | HNI CORP | HNI | 36 | -25,653 | 2,000 | -1,021,000 | $55.56 |
09/30/2016 | HNI CORP | HNI | 25,689 | 25,689 | 1,023,000 | 1,023,000 | $39.82 |
06/30/2016 | HNI CORP | HNI | 24,489 | 24,489 | 1,139,000 | 1,139,000 | $46.51 |
03/31/2016 | HNI CORP | HNI | 19,099 | -1,200 | 748,000 | 16,000 | $39.16 |
12/31/2015 | HNI CORP | HNI | 20,299 | -6,101 | 732,000 | -205,000 | $36.06 |
09/30/2015 | HNI CORP | HNI | 25,099 | -1,301 | 1,077,000 | 140,000 | $42.91 |
06/30/2015 | HNI CORP | HNI | 19,899 | -6,501 | 1,018,000 | 81,000 | $51.16 |
03/31/2015 | HNI CORP | HNI | 17,899 | -8,501 | 987,000 | 50,000 | $55.14 |
12/31/2014 | HNI CORP | HNI | 17,199 | -9,201 | 878,000 | -59,000 | $51.05 |
09/30/2014 | HNI CORP | HNI | 15,399 | -11,001 | 554,000 | -383,000 | $35.98 |
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