BIGCOMMERCE HLDGS INC

Ticker: CMRC CUSIP: 08975P108 Class: Common Stock

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

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

Q4 2025
Shares 33 Value ($000) $0 Avg Close $4.61 Range $4.05 - $5.54
Q1 2025
Shares 111,052 Value ($000) $640 Avg Close $6.35 Range $5.64 - $7.50
Q4 2024
Shares 111,052 Value ($000) $680 Avg Close $6.25 Range $5.13 - $7.99
Q3 2024
Shares 92,149 Value ($000) $539 Avg Close $6.60 Range $5.35 - $8.50
Q2 2024
Shares 118,381 Value ($000) $954 Avg Close $7.15 Range $5.62 - $8.60
Q1 2024
Shares 66,206 Value ($000) $456 Avg Close $8.02 Range $6.79 - $9.61
Q4 2023
Shares 66,206 Value ($000) $644 Avg Close $9.30 Range $8.20 - $10.29
Q3 2023
Shares 66,206 Value ($000) $653 Avg Close $10.42 Range $9.13 - $12.75
Q2 2023
Shares 66,206 Value ($000) $592 Avg Close $8.34 Range $6.81 - $10.10
Q1 2023
Shares 66,206 Value ($000) $592 Avg Close $10.13 Range $7.78 - $13.39
Q4 2022
Shares 66,206 Value ($000) $579 Avg Close $10.83 Range $7.75 - $16.97
Q3 2022
Shares 47,323 Value ($000) $700,380 Avg Close $17.15 Range $14.01 - $21.80
Q2 2022
Shares 47,500 Value ($000) $769,501 Avg Close $18.29 Range $12.71 - $24.10
Q1 2022
Shares 49,181 Value ($000) $1,077,556 Avg Close $26.83 Range $17.27 - $37.75
Q4 2021
Shares 45,706 Value ($000) $1,616,622 Avg Close $47.05 Range $34.50 - $64.14
Q3 2021
Shares 40,337 Value ($000) $2,042,665 Avg Close $60.96 Range $50.61 - $72.20
Q2 2021
Shares 29,925 Value ($000) $1,942,731 Avg Close $56.60 Range $42.17 - $66.19
Q1 2021
Shares 33,362 Value ($000) $1,928,324 Avg Close $66.45 Range $50.59 - $96.66
Q4 2020
Shares 11,461 Value ($000) $735,223 Avg Close $79.84 Range $63.54 - $109.15