CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

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

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

Q4 2025
Shares 151,621 Value ($000) $1,610 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 133,096 Value ($000) $1,407 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 165,120 Value ($000) $1,815 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 143,670 Value ($000) $1,131 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 132,308 Value ($000) $1,258 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 94,133 Value ($000) $697 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 120,976 Value ($000) $798 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 29,629 Value ($000) $191 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 29,629 Value ($000) $220 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 29,629 Value ($000) $185 Avg Close $7.33 Range $6.01 - $8.29
Q3 2022
Shares 28,448 Value ($000) $98,999 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 28,448 Value ($000) $159,309 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 28,448 Value ($000) $192,593 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 28,448 Value ($000) $252,619 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 28,448 Value ($000) $306,670 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 12,800 Value ($000) $151,808 Avg Close $11.73 Range $9.60 - $12.99