CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

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

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

Q4 2025
Shares 748,658 Value ($000) $315,949 Avg Close $371.73 Range $285.02 - $485.33
Q3 2025
Shares 615,175 Value ($000) $232,069 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 685,473 Value ($000) $230,977 Avg Close $274.18 Range $148.25 - $351.43
Q1 2025
Shares 529,596 Value ($000) $110,728 Avg Close $221.24 Range $161.64 - $292.84
Q4 2024
Shares 415,070 Value ($000) $84,409 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 218,294 Value ($000) $38,007 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 231,431 Value ($000) $29,790 Avg Close $100.64 Range $67.61 - $136.92
Q1 2024
Shares 89,479 Value ($000) $7,866 Avg Close $61.03 Range $40.21 - $94.04
Q4 2023
Shares 88,246 Value ($000) $4,672 Avg Close $37.45 Range $25.09 - $62.59
Q3 2023
Shares 79,486 Value ($000) $3,337 Avg Close $43.01 Range $23.43 - $57.19
Q2 2023
Shares 148,773 Value ($000) $1,456 Avg Close $13.87 Range $6.70 - $29.13
Q1 2023
Shares 148,773 Value ($000) $1,456 Avg Close $8.67 Range $4.23 - $19.87
Q4 2022
Shares 152,113 Value ($000) $721 Avg Close $10.56 Range $3.55 - $23.97
Q3 2022
Shares 548,092 Value ($000) $11,126,268 Avg Close $32.61 Range $19.45 - $58.05
Q2 2022
Shares 680,845 Value ($000) $15,373,482 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 1,061,569 Value ($000) $126,634,566 Avg Close $145.81 Range $97.70 - $240.59
Q4 2021
Shares 595,368 Value ($000) $138,000,352 Avg Close $275.07 Range $194.69 - $309.50
Q3 2021
Shares 520,687 Value ($000) $157,007,956 Avg Close $332.52 Range $294.99 - $376.83
Q2 2021
Shares 229,080 Value ($000) $69,140,924 Avg Close $272.01 Range $219.40 - $319.50
Q1 2021
Shares 178,231 Value ($000) $46,767,814 Avg Close $275.59 Range $229.26 - $323.39
Q4 2020
Shares 154,794 Value ($000) $37,079,356 Avg Close $228.56 Range $179.24 - $292.76
Q3 2020
Shares 70,967 Value ($000) $15,829,898 Avg Close $177.30 Range $119.38 - $235.00
Q2 2020
Shares 78,897 Value ($000) $9,483,419 Avg Close $93.66 Range $44.00 - $131.86
Q1 2020
Shares 66,082 Value ($000) $3,640,457 Avg Close $77.37 Range $22.16 - $115.23
Q4 2019
Shares 228,868 Value ($000) $21,067,301 Avg Close $83.67 Range $63.11 - $99.19
Q3 2019
Shares 411,367 Value ($000) $27,150,222 Avg Close $71.84 Range $57.20 - $85.07
Q2 2019
Shares 235,260 Value ($000) $14,724,922 Avg Close $64.21 Range $55.88 - $76.85
Q1 2019
Shares 610,180 Value ($000) $35,427,052 Avg Close $42.08 Range $28.77 - $59.78
Q4 2018
Shares 41,016 Value ($000) $1,341,633 Avg Close $42.09 Range $28.44 - $60.49