CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

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

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

Q2 2025
Shares 39,470 Value ($000) $442 Avg Close $9.69 Range $6.73 - $12.77
Q1 2025
Shares 42,332 Value ($000) $337 Avg Close $9.86 Range $7.51 - $11.97
Q4 2024
Shares 41,482 Value ($000) $416 Avg Close $10.21 Range $9.23 - $12.54
Q3 2024
Shares 57,383 Value ($000) $719 Avg Close $11.34 Range $9.97 - $13.15
Q2 2024
Shares 68,126 Value ($000) $881 Avg Close $12.43 Range $10.69 - $14.75
Q2 2021
Shares 41,597 Value ($000) $1,820,015 Avg Close $40.78 Range $37.35 - $44.22
Q1 2021
Shares 45,797 Value ($000) $1,797,483 Avg Close $39.54 Range $28.10 - $50.05
Q4 2020
Shares 45,797 Value ($000) $1,360,251 Avg Close $33.35 Range $29.09 - $39.32
Q3 2020
Shares 45,797 Value ($000) $1,466,396 Avg Close $24.62 Range $21.38 - $33.29
Q2 2020
Shares 43,897 Value ($000) $1,015,884 Avg Close $22.22 Range $17.52 - $27.56
Q1 2020
Shares 35,397 Value ($000) $699,807 Avg Close $27.98 Range $12.94 - $36.68
Q4 2019
Shares 38,697 Value ($000) $1,402,849 Avg Close $38.60 Range $33.38 - $45.09
Q3 2019
Shares 41,397 Value ($000) $1,821,281 Avg Close $41.79 Range $35.98 - $47.92
Q2 2019
Shares 33,700 Value ($000) $1,307,253 Avg Close $45.02 Range $31.67 - $55.49
Q1 2019
Shares 18,100 Value ($000) $869,537 Avg Close $51.00 Range $41.51 - $59.94
Q4 2018
Shares 18,100 Value ($000) $790,898 Avg Close $55.70 Range $40.19 - $72.27
Q3 2018
Shares 16,300 Value ($000) $1,049,172 Avg Close $58.37 Range $49.68 - $65.82
Q2 2018
Shares 13,400 Value ($000) $787,630 Avg Close $42.13 Range $32.37 - $68.75
Q1 2018
Shares 8,000 Value ($000) $267,504 Avg Close $33.60 Range $28.41 - $38.25