CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

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

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

Q4 2025
Shares 206,061 Value ($000) $9,213 Avg Close $47.17 Range $43.24 - $53.42
Q3 2025
Shares 210,620 Value ($000) $11,201 Avg Close $49.44 Range $44.56 - $57.91
Q2 2025
Shares 287,247 Value ($000) $13,119 Avg Close $39.98 Range $30.19 - $47.27
Q1 2025
Shares 228,848 Value ($000) $10,062 Avg Close $45.93 Range $36.72 - $53.17
Q4 2024
Shares 292,583 Value ($000) $15,182 Avg Close $52.22 Range $48.08 - $57.96
Q3 2024
Shares 327,540 Value ($000) $17,186 Avg Close $48.28 Range $41.04 - $52.26
Q2 2024
Shares 328,525 Value ($000) $17,484 Avg Close $48.36 Range $41.24 - $54.77
Q1 2024
Shares 215,260 Value ($000) $11,861 Avg Close $49.20 Range $42.68 - $53.81
Q4 2023
Shares 486,174 Value ($000) $26,584 Avg Close $49.26 Range $45.70 - $52.83
Q3 2023
Shares 443,331 Value ($000) $24,831 Avg Close $49.62 Range $40.61 - $54.64
Q2 2023
Shares 490,472 Value ($000) $18,883 Avg Close $37.57 Range $34.61 - $42.86
Q1 2023
Shares 490,472 Value ($000) $18,883 Avg Close $38.05 Range $31.41 - $44.21
Q4 2022
Shares 455,245 Value ($000) $19,808 Avg Close $40.03 Range $35.78 - $45.15
Q3 2022
Shares 328,575 Value ($000) $12,627,138 Avg Close $39.53 Range $32.91 - $46.75
Q2 2022
Shares 317,325 Value ($000) $12,217,014 Avg Close $38.85 Range $32.66 - $45.61
Q1 2022
Shares 50,057 Value ($000) $2,239,050 Avg Close $38.91 Range $33.44 - $45.64
Q4 2021
Shares 50,428 Value ($000) $2,153,779 Avg Close $38.45 Range $33.01 - $42.34
Q3 2021
Shares 27,309 Value ($000) $1,119,669 Avg Close $29.31 Range $22.33 - $40.01
Q2 2021
Shares 22,320 Value ($000) $672,725 Avg Close $24.68 Range $19.56 - $30.60