CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

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

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

Q4 2019
Shares 127,330 Value ($000) $2,341,599 Avg Close Range
Q3 2019
Shares 63,733 Value ($000) $1,012,717 Avg Close Range
Q2 2019
Shares 56,812 Value ($000) $1,083,404 Avg Close Range
Q1 2019
Shares 55,366 Value ($000) $914,646 Avg Close Range
Q4 2018
Shares 51,131 Value ($000) $583,916 Avg Close Range
Q3 2018
Shares 43,901 Value ($000) $655,442 Avg Close Range
Q2 2018
Shares 42,062 Value ($000) $680,143 Avg Close Range
Q1 2018
Shares 47,662 Value ($000) $626,279 Avg Close Range
Q4 2017
Shares 35,862 Value ($000) $433,213 Avg Close Range
Q3 2017
Shares 30,562 Value ($000) $317,539 Avg Close Range
Q2 2017
Shares 29,216 Value ($000) $280,473 Avg Close Range
Q1 2017
Shares 29,157 Value ($000) $253,666 Avg Close Range
Q4 2016
Shares 21,300 Value ($000) $215 Avg Close Range
Q3 2016
Shares 52,100 Value ($000) $354 Avg Close Range
Q2 2016
Shares 52,100 Value ($000) $310 Avg Close Range
Q1 2016
Shares 49,100 Value ($000) $223 Avg Close Range
Q4 2015
Shares 49,100 Value ($000) $178 Avg Close Range
Q3 2015
Shares 49,100 Value ($000) $185 Avg Close Range
Q2 2015
Shares 49,100 Value ($000) $162 Avg Close Range
Q4 2014
Shares 19,500 Value ($000) $136 Avg Close Range
Q3 2014
Shares 19,500 Value ($000) $99 Avg Close Range
Q2 2014
Shares 19,500 Value ($000) $91 Avg Close Range
Q1 2014
Shares 19,500 Value ($000) $145 Avg Close Range
Q4 2013
Shares 32,600 Value ($000) $186 Avg Close Range
Q3 2013
Shares 32,600 Value ($000) $90 Avg Close Range
Q2 2013
Shares 32,600 Value ($000) $95 Avg Close Range