CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 158,726 Value ($000) $8,401 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 162,157 Value ($000) $9,952 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 265,263 Value ($000) $14,109 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 176,328 Value ($000) $6,249 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 159,423 Value ($000) $5,559 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 129,608 Value ($000) $5,027 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 122,624 Value ($000) $4,345 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 64,373 Value ($000) $2,135 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 58,528 Value ($000) $2,557 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 49,406 Value ($000) $2,265 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 56,065 Value ($000) $3,005 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 56,065 Value ($000) $3,005 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 50,046 Value ($000) $3,425 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 45,312 Value ($000) $2,770,375 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 56,117 Value ($000) $1,915,833 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 57,150 Value ($000) $2,452,306 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 55,848 Value ($000) $4,466,165 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 56,503 Value ($000) $2,792,944 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 57,641 Value ($000) $2,737,949 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 42,213 Value ($000) $1,463,102 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 39,901 Value ($000) $1,187,453 Avg Close $24.69 Range $17.20 - $33.05
Q3 2020
Shares 39,523 Value ($000) $702,719 Avg Close $18.88 Range $13.75 - $22.69
Q2 2020
Shares 34,723 Value ($000) $517,372 Avg Close $11.48 Range $6.64 - $14.97
Q3 2016
Shares 25,400 Value ($000) $187 Avg Close $7.50 Range $6.79 - $8.20
Q2 2016
Shares 25,400 Value ($000) $176 Avg Close $6.84 Range $6.24 - $7.76
Q1 2016
Shares 25,400 Value ($000) $180 Avg Close $7.07 Range $5.64 - $7.87
Q4 2015
Shares 28,200 Value ($000) $222 Avg Close $7.83 Range $6.30 - $9.07
Q3 2015
Shares 26,400 Value ($000) $206 Avg Close $7.60 Range $6.75 - $8.79
Q2 2015
Shares 26,400 Value ($000) $201 Avg Close $8.15 Range $7.25 - $8.96
Q1 2015
Shares 25,300 Value ($000) $212 Avg Close $8.98 Range $8.09 - $10.63
Q4 2014
Shares 24,200 Value ($000) $242 Avg Close $9.96 Range $8.26 - $11.60
Q3 2014
Shares 24,200 Value ($000) $232 Avg Close $9.29 Range $7.67 - $10.92
Q2 2014
Shares 24,200 Value ($000) $198 Avg Close $8.18 Range $7.40 - $9.28
Q1 2014
Shares 24,200 Value ($000) $204 Avg Close $8.38 Range $7.12 - $9.75
Q4 2013
Shares 317,300 Value ($000) $3,059 Avg Close $10.70 Range $8.43 - $13.36
Q3 2013
Shares 22,400 Value ($000) $285 Avg Close $12.24 Range $9.96 - $13.98
Q2 2013
Shares 21,100 Value ($000) $213 Avg Close $9.31 Range $7.29 - $10.98