BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 32,500 Value ($000) $1,027 Avg Close $32.80 Range $31.30 - $35.74
Q2 2024
Shares 150,000 Value ($000) $3,966 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 55,000 Value ($000) $1,558 Avg Close $26.85 Range $24.28 - $30.30
Q2 2023
Shares 75,000 Value ($000) $2,204 Avg Close $27.69 Range $25.81 - $30.28
Q1 2020
Shares 181,957 Value ($000) $2,555,000 Avg Close $14.88 Range $8.64 - $17.38
Q4 2019
Shares 50,000 Value ($000) $839,000 Avg Close $16.77 Range $15.48 - $18.80
Q1 2018
Shares 137,247 Value ($000) $2,820,000 Avg Close $21.52 Range $17.53 - $24.50
Q4 2017
Shares 1,085,397 Value ($000) $22,924,000 Avg Close $21.09 Range $18.74 - $24.10
Q3 2017
Shares 1,395,644 Value ($000) $26,964,000 Avg Close $18.79 Range $17.25 - $20.20
Q2 2017
Shares 1,285,021 Value ($000) $23,439,000 Avg Close $18.03 Range $16.26 - $20.91
Q1 2017
Shares 1,417,441 Value ($000) $23,118,000 Avg Close $16.91 Range $13.90 - $18.36
Q4 2016
Shares 1,820,399 Value ($000) $25,231,000 Avg Close $14.80 Range $13.56 - $16.59
Q3 2016
Shares 1,729,140 Value ($000) $27,251,000 Avg Close $12.66 Range $9.86 - $15.85
Q2 2016
Shares 1,570,070 Value ($000) $16,235,000 Avg Close $11.96 Range $9.96 - $13.48
Q1 2016
Shares 1,570,070 Value ($000) $19,249,000 Avg Close $11.35 Range $8.82 - $14.40
Q4 2015
Shares 1,350,070 Value ($000) $18,847,000 Avg Close $13.12 Range $10.93 - $14.52
Q3 2015
Shares 931,170 Value ($000) $11,714,000 Avg Close $14.89 Range $11.69 - $19.14
Q2 2015
Shares 200,000 Value ($000) $3,728,000 Avg Close $17.55 Range $16.60 - $20.60
Q1 2015
Shares 17,500 Value ($000) $346,000 Avg Close $18.81 Range $16.41 - $24.73