CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025

Shares 13,582 Value ($000) $8,023 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 13,331 Value ($000) $7,742 Avg Close $489.00 Range $397.38 - $600.00

Q2 2025

Shares 24,554 Value ($000) $10,667 Avg Close $468.51 Range $393.53 - $549.99

Q1 2025

Shares 17,876 Value ($000) $9,289 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 15,492 Value ($000) $6,913 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 12,690 Value ($000) $5,434 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 14,662 Value ($000) $5,076 Avg Close $363.81 Range $336.52 - $400.99

Q1 2024

Shares 6,610 Value ($000) $2,638 Avg Close $354.09 Range $304.10 - $400.23

Q4 2023

Shares 6,633 Value ($000) $2,299 Avg Close $285.01 Range $233.84 - $365.63

Q3 2023

Shares 7,144 Value ($000) $1,898 Avg Close $280.43 Range $255.39 - $304.02

Q2 2023

Shares 7,269 Value ($000) $2,310 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 7,269 Value ($000) $2,310 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 6,736 Value ($000) $1,524 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 7,725 Value ($000) $1,589,496 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 7,215 Value ($000) $1,414,067 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 5,836 Value ($000) $1,405,601 Avg Close $275.81 Range $240.27 - $324.99

Q4 2021

Shares 6,065 Value ($000) $1,926,548 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 9,350 Value ($000) $2,213,519 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 9,350 Value ($000) $2,077,476 Avg Close $217.88 Range $196.46 - $242.06

Q1 2021

Shares 8,779 Value ($000) $1,980,630 Avg Close $208.36 Range $170.86 - $232.88

Q4 2020

Shares 8,779 Value ($000) $1,540,275 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 7,218 Value ($000) $1,301,478 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 7,274 Value ($000) $1,402,791 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 8,641 Value ($000) $1,252,426 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 6,915 Value ($000) $1,351,053 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 6,882 Value ($000) $1,321,962 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 5,292 Value ($000) $833,701 Avg Close $136.18 Range $116.46 - $164.50

Q1 2019

Shares 3,083 Value ($000) $362,345 Avg Close $136.72 Range $112.00 - $171.03

Q4 2018

Shares 5,582 Value ($000) $727,781 Avg Close $180.86 Range $121.40 - $254.96

Q3 2018

Shares 6,657 Value ($000) $1,684,221 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 4,298 Value ($000) $892,480 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 3,223 Value ($000) $559,997 Avg Close $165.28 Range $140.60 - $182.58

Q4 2017

Shares 3,223 Value ($000) $491,829 Avg Close $150.20 Range $139.50 - $157.80

Q3 2017

Shares 3,223 Value ($000) $475,554 Avg Close $133.20 Range $123.10 - $150.00

Q2 2017

Shares 3,223 Value ($000) $417,862 Avg Close $119.40 Range $107.05 - $134.45

Q1 2017

Shares 3,223 Value ($000) $375,158 Avg Close $108.57 Range $93.65 - $121.70

Q4 2016

Shares 3,223 Value ($000) $322 Avg Close $96.24 Range $88.65 - $105.75

Q3 2016

Shares 5,723 Value ($000) $567 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 5,723 Value ($000) $536 Avg Close $92.22 Range $85.56 - $102.53

Q1 2016

Shares 5,723 Value ($000) $535 Avg Close $82.34 Range $70.28 - $95.25

Q4 2015

Shares 5,089 Value ($000) $424 Avg Close $84.92 Range $68.01 - $106.55

Q3 2015

Shares 4,900 Value ($000) $334 Avg Close $72.53 Range $66.22 - $78.28

Q2 2015

Shares 4,900 Value ($000) $370 Avg Close $71.67 Range $64.54 - $78.01

Q1 2015

Shares 4,900 Value ($000) $368 Avg Close $74.01 Range $67.32 - $81.89

Q4 2014

Shares 4,900 Value ($000) $388 Avg Close $73.42 Range $62.08 - $82.32

Q3 2014

Shares 4,900 Value ($000) $333 Avg Close $73.99 Range $65.29 - $87.90

Q2 2014

Shares 4,900 Value ($000) $418 Avg Close $77.86 Range $72.03 - $85.77

Q1 2014

Shares 4,900 Value ($000) $384 Avg Close $76.06 Range $66.60 - $84.80

Q4 2013

Shares 3,200 Value ($000) $220 Avg Close $60.92 Range $54.01 - $71.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,582	$8,023	$566.58	$486.47 - $618.03
Q3 2025	13,331	$7,742	$489.00	$397.38 - $600.00
Q2 2025	24,554	$10,667	$468.51	$393.53 - $549.99
Q1 2025	17,876	$9,289	$502.70	$428.50 - $542.47
Q4 2024	15,492	$6,913	$459.24	$399.86 - $544.08
Q3 2024	12,690	$5,434	$394.61	$331.08 - $444.90
Q2 2024	14,662	$5,076	$363.81	$336.52 - $400.99
Q1 2024	6,610	$2,638	$354.09	$304.10 - $400.23
Q4 2023	6,633	$2,299	$285.01	$233.84 - $365.63
Q3 2023	7,144	$1,898	$280.43	$255.39 - $304.02
Q2 2023	7,269	$2,310	$287.47	$245.87 - $318.00
Q1 2023	7,269	$2,310	$276.71	$224.62 - $317.86
Q4 2022	6,736	$1,524	$222.09	$193.91 - $261.72
Q3 2022	7,725	$1,589,496	$236.97	$195.99 - $298.07
Q2 2022	7,215	$1,414,067	$222.68	$179.47 - $262.54
Q1 2022	5,836	$1,405,601	$275.81	$240.27 - $324.99
Q4 2021	6,065	$1,926,548	$278.46	$228.50 - $327.24
Q3 2021	9,350	$2,213,519	$240.50	$205.00 - $266.40
Q2 2021	9,350	$2,077,476	$217.88	$196.46 - $242.06
Q1 2021	8,779	$1,980,630	$208.36	$170.86 - $232.88
Q4 2020	8,779	$1,540,275	$185.52	$162.93 - $208.75
Q3 2020	7,218	$1,301,478	$190.85	$162.88 - $214.27
Q2 2020	7,274	$1,402,791	$163.82	$108.02 - $214.67
Q1 2020	8,641	$1,252,426	$196.60	$99.58 - $236.10
Q4 2019	6,915	$1,351,053	$195.99	$185.62 - $210.00
Q3 2019	6,882	$1,321,962	$177.09	$151.79 - $206.17
Q2 2019	5,292	$833,701	$136.18	$116.46 - $164.50
Q1 2019	3,083	$362,345	$136.72	$112.00 - $171.03
Q4 2018	5,582	$727,781	$180.86	$121.40 - $254.96
Q3 2018	6,657	$1,684,221	$231.52	$205.55 - $261.80
Q2 2018	4,298	$892,480	$187.92	$165.70 - $224.95
Q1 2018	3,223	$559,997	$165.28	$140.60 - $182.58
Q4 2017	3,223	$491,829	$150.20	$139.50 - $157.80
Q3 2017	3,223	$475,554	$133.20	$123.10 - $150.00
Q2 2017	3,223	$417,862	$119.40	$107.05 - $134.45
Q1 2017	3,223	$375,158	$108.57	$93.65 - $121.70
Q4 2016	3,223	$322	$96.24	$88.65 - $105.75
Q3 2016	5,723	$567	$99.75	$90.63 - $110.67
Q2 2016	5,723	$536	$92.22	$85.56 - $102.53
Q1 2016	5,723	$535	$82.34	$70.28 - $95.25
Q4 2015	5,089	$424	$84.92	$68.01 - $106.55
Q3 2015	4,900	$334	$72.53	$66.22 - $78.28
Q2 2015	4,900	$370	$71.67	$64.54 - $78.01
Q1 2015	4,900	$368	$74.01	$67.32 - $81.89
Q4 2014	4,900	$388	$73.42	$62.08 - $82.32
Q3 2014	4,900	$333	$73.99	$65.29 - $87.90
Q2 2014	4,900	$418	$77.86	$72.03 - $85.77
Q1 2014	4,900	$384	$76.06	$66.60 - $84.80
Q4 2013	3,200	$220	$60.92	$54.01 - $71.63