CAMPING WORLD HLDGS INC

Ticker: CWH CUSIP: 13462K109 Class: Common Stock

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

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

Q4 2025
Shares 99,572 Value ($000) $969 Avg Close $12.26 Range $9.38 - $16.94
Q3 2025
Shares 92,459 Value ($000) $1,460 Avg Close $16.81 Range $13.10 - $19.00
Q2 2025
Shares 156,283 Value ($000) $2,687 Avg Close $15.21 Range $10.88 - $19.26
Q1 2025
Shares 119,259 Value ($000) $1,927 Avg Close $19.77 Range $14.87 - $23.55
Q4 2024
Shares 101,594 Value ($000) $2,142 Avg Close $21.93 Range $19.21 - $24.96
Q3 2024
Shares 80,451 Value ($000) $1,949 Avg Close $20.61 Range $16.53 - $24.76
Q2 2024
Shares 84,004 Value ($000) $1,500 Avg Close $20.02 Range $16.53 - $26.86
Q1 2024
Shares 50,327 Value ($000) $1,402 Avg Close $24.40 Range $22.38 - $27.15
Q4 2023
Shares 50,327 Value ($000) $1,322 Avg Close $19.72 Range $15.21 - $26.52
Q3 2023
Shares 51,934 Value ($000) $1,060 Avg Close $24.66 Range $18.12 - $30.75
Q2 2023
Shares 51,934 Value ($000) $1,084 Avg Close $23.16 Range $17.30 - $28.51
Q1 2023
Shares 51,934 Value ($000) $1,084 Avg Close $20.87 Range $17.10 - $24.29
Q4 2022
Shares 48,322 Value ($000) $1,079 Avg Close $22.59 Range $18.27 - $26.49
Q3 2022
Shares 45,198 Value ($000) $1,144,413 Avg Close $23.73 Range $18.20 - $28.89
Q2 2022
Shares 46,484 Value ($000) $1,003,590 Avg Close $22.02 Range $17.72 - $25.89
Q1 2022
Shares 45,414 Value ($000) $1,269,320 Avg Close $26.75 Range $22.26 - $33.92
Q4 2021
Shares 44,918 Value ($000) $1,814,686 Avg Close $32.52 Range $28.33 - $37.56
Q3 2021
Shares 37,252 Value ($000) $1,447,985 Avg Close $31.23 Range $28.26 - $34.98
Q2 2021
Shares 30,022 Value ($000) $1,230,601 Avg Close $32.55 Range $27.77 - $38.55
Q1 2021
Shares 23,687 Value ($000) $861,733 Avg Close $27.76 Range $20.02 - $34.56
Q4 2020
Shares 23,687 Value ($000) $617,046 Avg Close $22.16 Range $16.99 - $24.99
Q3 2020
Shares 31,844 Value ($000) $947,360 Avg Close $24.45 Range $18.80 - $31.79
Q2 2020
Shares 34,173 Value ($000) $928,138 Avg Close $12.00 Range $3.05 - $21.48
Q1 2020
Shares 37,205 Value ($000) $211,696 Avg Close $9.11 Range $2.53 - $12.29
Q4 2019
Shares 40,386 Value ($000) $595,289 Avg Close $8.13 Range $5.59 - $10.79
Q3 2019
Shares 40,423 Value ($000) $359,765 Avg Close $6.82 Range $5.02 - $9.07
Q2 2019
Shares 16,300 Value ($000) $202,446 Avg Close $9.01 Range $7.04 - $10.59
Q1 2019
Shares 16,300 Value ($000) $226,733 Avg Close $9.64 Range $7.78 - $11.08
Q4 2018
Shares 15,300 Value ($000) $175,491 Avg Close $12.09 Range $7.57 - $16.06
Q3 2018
Shares 15,300 Value ($000) $326,196 Avg Close $14.88 Range $12.69 - $18.34
Q2 2018
Shares 15,300 Value ($000) $382,194 Avg Close $16.75 Range $12.18 - $21.88
Q1 2018
Shares 9,000 Value ($000) $290,250 Avg Close $27.14 Range $19.99 - $31.47
Q4 2017
Shares 13,789 Value ($000) $616,782 Avg Close $28.94 Range $26.00 - $31.63
Q3 2017
Shares 6,300 Value ($000) $256,662 Avg Close $22.97 Range $19.03 - $27.41