CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q4 2025
Shares 364 Value ($000) $4 Avg Close $12.25 Range $9.49 - $14.33
Q3 2025
Shares 79,121 Value ($000) $1,032 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 257,451 Value ($000) $3,146 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 105,137 Value ($000) $1,812 Avg Close $17.63 Range $14.72 - $23.37
Q4 2024
Shares 100,962 Value ($000) $2,338 Avg Close $28.66 Range $21.59 - $33.63
Q3 2024
Shares 76,646 Value ($000) $2,533 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 77,067 Value ($000) $2,589 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 44,420 Value ($000) $1,823 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 47,390 Value ($000) $1,456 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 43,624 Value ($000) $1,255 Avg Close $25.69 Range $22.66 - $29.01
Q2 2023
Shares 52,118 Value ($000) $1,127 Avg Close $21.62 Range $16.25 - $25.11
Q1 2023
Shares 52,118 Value ($000) $1,127 Avg Close $23.10 Range $19.81 - $26.52
Q4 2022
Shares 89,988 Value ($000) $2,005 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 74,111 Value ($000) $1,794,968 Avg Close $25.29 Range $22.29 - $29.75
Q2 2022
Shares 83,220 Value ($000) $2,183,692 Avg Close $23.61 Range $18.09 - $28.54
Q1 2022
Shares 50,050 Value ($000) $967,466 Avg Close $20.60 Range $16.93 - $23.71
Q4 2021
Shares 38,378 Value ($000) $870,413 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 79,832 Value ($000) $1,773,867 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 97,023 Value ($000) $2,647,757 Avg Close $23.61 Range $18.74 - $27.71
Q1 2021
Shares 67,912 Value ($000) $1,480,482 Avg Close $15.98 Range $13.24 - $21.45
Q1 2020
Shares 47,906 Value ($000) $249,111 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 46,206 Value ($000) $1,097,394 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 48,878 Value ($000) $1,144,233 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 36,887 Value ($000) $734,789 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 36,966 Value ($000) $912,691 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 27,958 Value ($000) $778,072 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 23,637 Value ($000) $847,622 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 23,655 Value ($000) $813,494 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 25,020 Value ($000) $840,672 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 23,202 Value ($000) $776,802 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 22,002 Value ($000) $671,502 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 11,698 Value ($000) $324,970 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 11,698 Value ($000) $309,061 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 11,698 Value ($000) $384 Avg Close $25.71 Range $21.16 - $32.09
Q3 2016
Shares 25,098 Value ($000) $635 Avg Close $22.25 Range $20.21 - $23.87
Q2 2016
Shares 19,898 Value ($000) $482 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 19,898 Value ($000) $563 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 20,698 Value ($000) $555 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 27,488 Value ($000) $839 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 20,698 Value ($000) $658 Avg Close $26.96 Range $24.96 - $28.83