CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

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

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

Q4 2025
Shares 160,978 Value ($000) $6,174 Avg Close $36.04 Range $32.46 - $39.41
Q3 2025
Shares 156,228 Value ($000) $5,816 Avg Close $34.17 Range $28.80 - $38.12
Q2 2025
Shares 266,517 Value ($000) $8,920 Avg Close $30.13 Range $24.65 - $34.17
Q1 2025
Shares 183,012 Value ($000) $5,331 Avg Close $35.03 Range $27.67 - $41.33
Q4 2024
Shares 198,796 Value ($000) $7,264 Avg Close $34.34 Range $28.90 - $39.10
Q3 2024
Shares 152,498 Value ($000) $4,580 Avg Close $26.96 Range $21.65 - $30.99
Q2 2024
Shares 177,604 Value ($000) $4,653 Avg Close $23.79 Range $21.18 - $26.90
Q1 2024
Shares 102,421 Value ($000) $2,364 Avg Close $23.13 Range $21.71 - $24.27
Q4 2023
Shares 102,421 Value ($000) $2,474 Avg Close $20.09 Range $16.70 - $24.64
Q3 2023
Shares 117,253 Value ($000) $2,054 Avg Close $19.76 Range $17.21 - $24.22
Q2 2023
Shares 92,724 Value ($000) $1,732 Avg Close $18.92 Range $15.34 - $23.10
Q1 2023
Shares 92,724 Value ($000) $1,732 Avg Close $17.01 Range $14.13 - $19.76
Q4 2022
Shares 82,524 Value ($000) $1,156 Avg Close $13.70 Range $9.14 - $15.77
Q3 2022
Shares 82,283 Value ($000) $1,165,951 Avg Close $20.27 Range $13.66 - $26.43
Q2 2022
Shares 88,858 Value ($000) $1,909,558 Avg Close $29.59 Range $20.15 - $45.47
Q1 2022
Shares 87,824 Value ($000) $3,729,007 Avg Close $36.78 Range $28.50 - $50.03
Q4 2021
Shares 92,667 Value ($000) $3,117,317 Avg Close $35.12 Range $30.85 - $39.77
Q3 2021
Shares 80,881 Value ($000) $2,540,472 Avg Close $29.16 Range $24.00 - $33.35
Q2 2021
Shares 81,928 Value ($000) $2,148,971 Avg Close $25.97 Range $23.15 - $29.25
Q1 2021
Shares 80,286 Value ($000) $1,913,215 Avg Close $28.98 Range $22.63 - $36.54
Q4 2020
Shares 79,086 Value ($000) $2,509,398 Avg Close $24.71 Range $19.24 - $35.13
Q3 2020
Shares 76,880 Value ($000) $1,662,915 Avg Close $25.60 Range $21.21 - $31.91
Q2 2020
Shares 75,498 Value ($000) $1,913,875 Avg Close $23.29 Range $15.50 - $28.60
Q1 2020
Shares 82,024 Value ($000) $1,553,534 Avg Close $28.63 Range $14.25 - $38.53
Q4 2019
Shares 78,123 Value ($000) $2,748,367 Avg Close $35.36 Range $28.65 - $40.91
Q3 2019
Shares 74,673 Value ($000) $2,311,129 Avg Close $34.07 Range $29.64 - $38.31
Q2 2019
Shares 45,022 Value ($000) $1,625,744 Avg Close $37.56 Range $32.88 - $42.82
Q1 2019
Shares 5,506 Value ($000) $220,570 Avg Close $39.13 Range $31.80 - $45.25
Q3 2018
Shares 4,902 Value ($000) $272,992 Avg Close $46.22 Range $34.21 - $57.25