CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 1,511,399 Value ($000) $66,728,266 Avg Close Range
Q2 2018
Shares 2,242,997 Value ($000) $79,962,843 Avg Close Range
Q1 2018
Shares 2,286,005 Value ($000) $77,495,570 Avg Close Range
Q4 2017
Shares 1,122,759 Value ($000) $37,365,418 Avg Close Range
Q3 2017
Shares 1,114,729 Value ($000) $37,209,655 Avg Close Range
Q2 2017
Shares 1,350,652 Value ($000) $46,556,976 Avg Close Range
Q1 2017
Shares 1,490,959 Value ($000) $47,293,218 Avg Close Range
Q4 2016
Shares 2,090,277 Value ($000) $66,407 Avg Close Range
Q3 2016
Shares 1,966,780 Value ($000) $65,062 Avg Close Range
Q2 2016
Shares 2,156,716 Value ($000) $70,804 Avg Close Range
Q1 2016
Shares 2,361,349 Value ($000) $72,705 Avg Close Range
Q4 2015
Shares 1,969,711 Value ($000) $56,255 Avg Close Range
Q3 2015
Shares 2,028,743 Value ($000) $55,385 Avg Close Range
Q2 2015
Shares 1,937,590 Value ($000) $56,753 Avg Close Range
Q1 2015
Shares 1,944,614 Value ($000) $63,413 Avg Close Range
Q4 2014
Shares 1,823,815 Value ($000) $55,535 Avg Close Range
Q3 2014
Shares 2,228,849 Value ($000) $62,274 Avg Close Range
Q2 2014
Shares 1,698,535 Value ($000) $48,815 Avg Close Range
Q1 2014
Shares 1,550,457 Value ($000) $48,019 Avg Close Range
Q4 2013
Shares 1,478,158 Value ($000) $49,740 Avg Close Range
Q3 2013
Shares 1,527,425 Value ($000) $45,318 Avg Close Range
Q2 2013
Shares 1,739,936 Value ($000) $49,814 Avg Close Range