BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 379 Value ($000) $6 Avg Close $15.17 Range $13.31 - $17.18
Q2 2025
Shares 14,080 Value ($000) $224 Avg Close $13.59 Range $11.33 - $16.06
Q3 2023
Shares 36,666 Value ($000) $413 Avg Close $13.63 Range $10.95 - $16.83
Q2 2023
Shares 30,568 Value ($000) $465 Avg Close $12.61 Range $10.45 - $15.38
Q1 2023
Shares 30,568 Value ($000) $465 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 30,568 Value ($000) $702 Avg Close $18.19 Range $9.20 - $26.98
Q3 2022
Shares 33,138 Value ($000) $394,343 Avg Close $16.43 Range $11.28 - $21.37
Q2 2022
Shares 32,652 Value ($000) $614,512 Avg Close $23.10 Range $15.00 - $34.89
Q1 2022
Shares 30,228 Value ($000) $979,085 Avg Close $47.90 Range $24.01 - $73.99
Q4 2021
Shares 111,911 Value ($000) $8,030,735 Avg Close $77.93 Range $62.07 - $92.63
Q3 2021
Shares 116,537 Value ($000) $10,520,960 Avg Close $115.46 Range $86.41 - $142.57
Q2 2021
Shares 118,098 Value ($000) $16,288,077 Avg Close $125.48 Range $107.01 - $145.97
Q1 2021
Shares 123,374 Value ($000) $15,636,420 Avg Close $154.91 Range $111.04 - $196.70
Q4 2020
Shares 122,903 Value ($000) $18,886,505 Avg Close $164.83 Range $138.01 - $198.60
Q3 2020
Shares 19,265 Value ($000) $3,363,092 Avg Close $148.05 Range $121.64 - $179.11
Q2 2020
Shares 14,665 Value ($000) $1,862,455 Avg Close $100.94 Range $61.76 - $130.84
Q1 2020
Shares 11,243 Value ($000) $756,541 Avg Close $68.17 Range $50.89 - $88.00
Q4 2019
Shares 10,598 Value ($000) $678,802 Avg Close $57.91 Range $42.61 - $69.29
Q3 2019
Shares 9,822 Value ($000) $639,511 Avg Close $77.97 Range $63.69 - $90.63
Q2 2019
Shares 6,283 Value ($000) $471,351 Avg Close $72.95 Range $64.62 - $82.66