BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q4 2025
Shares 392,779 Value ($000) $11,748 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 362,056 Value ($000) $11,684 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 613,721 Value ($000) $20,971 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 477,822 Value ($000) $14,746 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 445,096 Value ($000) $14,065 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 369,998 Value ($000) $12,110 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 378,635 Value ($000) $10,011 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 210,830 Value ($000) $5,971 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 192,541 Value ($000) $4,931 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 172,715 Value ($000) $4,181 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 186,667 Value ($000) $5,001 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 186,667 Value ($000) $5,001 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 166,874 Value ($000) $5,195 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 161,530 Value ($000) $3,939,716 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 198,766 Value ($000) $4,996,977 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 195,059 Value ($000) $5,668,413 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 196,483 Value ($000) $5,145,890 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 198,958 Value ($000) $4,709,338 Avg Close $24.56 Range $22.18 - $27.41
Q2 2021
Shares 193,478 Value ($000) $4,943,363 Avg Close $23.30 Range $20.36 - $26.77
Q1 2021
Shares 183,288 Value ($000) $4,208,293 Avg Close $19.47 Range $16.85 - $26.47
Q4 2020
Shares 188,098 Value ($000) $3,395,170 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 175,999 Value ($000) $3,055,342 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 173,017 Value ($000) $3,591,834 Avg Close $17.56 Range $12.95 - $22.09
Q1 2020
Shares 361,209 Value ($000) $5,071,374 Avg Close $14.88 Range $8.64 - $17.38
Q4 2019
Shares 344,801 Value ($000) $5,785,760 Avg Close $16.77 Range $15.48 - $18.80
Q3 2019
Shares 154,692 Value ($000) $2,561,701 Avg Close $16.05 Range $12.46 - $17.99
Q2 2019
Shares 124,509 Value ($000) $2,192,605 Avg Close $19.13 Range $15.30 - $21.19
Q1 2019
Shares 105,425 Value ($000) $2,035,757 Avg Close $20.72 Range $16.30 - $24.93
Q4 2018
Shares 83,008 Value ($000) $1,401,175 Avg Close $18.40 Range $15.64 - $24.10
Q3 2018
Shares 71,082 Value ($000) $1,699,570 Avg Close $25.17 Range $23.02 - $27.56
Q2 2018
Shares 65,017 Value ($000) $1,624,775 Avg Close $24.79 Range $19.59 - $29.79
Q1 2018
Shares 70,506 Value ($000) $1,448,899 Avg Close $21.52 Range $17.53 - $24.50
Q4 2017
Shares 61,574 Value ($000) $1,300,443 Avg Close $21.09 Range $18.74 - $24.10
Q3 2017
Shares 24,270 Value ($000) $468,896 Avg Close $18.79 Range $17.25 - $20.20
Q2 2017
Shares 10,600 Value ($000) $193,344 Avg Close $18.03 Range $16.26 - $20.91
Q1 2017
Shares 20,753 Value ($000) $338,481 Avg Close $16.91 Range $13.90 - $18.36
Q4 2016
Shares 10,600 Value ($000) $147 Avg Close $14.80 Range $13.56 - $16.59
Q3 2016
Shares 18,900 Value ($000) $298 Avg Close $12.66 Range $9.86 - $15.85
Q2 2016
Shares 14,100 Value ($000) $146 Avg Close $11.96 Range $9.96 - $13.48
Q1 2016
Shares 14,100 Value ($000) $173 Avg Close $11.35 Range $8.82 - $14.40
Q4 2015
Shares 297,543 Value ($000) $4,153 Avg Close $13.12 Range $10.93 - $14.52
Q3 2015
Shares 157,928 Value ($000) $1,986 Avg Close $14.89 Range $11.69 - $19.14
Q2 2015
Shares 141,247 Value ($000) $2,632 Avg Close $17.55 Range $16.60 - $20.60
Q1 2015
Shares 351,700 Value ($000) $6,946 Avg Close $18.81 Range $16.41 - $24.73