CENTENNIAL RESOURCE DEV INC

CUSIP: 15136A102 Class: CL A

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

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

Q2 2022
Shares 230,189 Value ($000) $1,376,531 Avg Close — Range —
Q1 2022
Shares 160,716 Value ($000) $1,296,978 Avg Close — Range —
Q4 2021
Shares 189,957 Value ($000) $1,135,942 Avg Close — Range —
Q3 2021
Shares 140,767 Value ($000) $943,139 Avg Close — Range —
Q2 2021
Shares 147,368 Value ($000) $999,156 Avg Close — Range —
Q1 2021
Shares 68,700 Value ($000) $288,540 Avg Close — Range —
Q3 2020
Shares 149,800 Value ($000) $90,240 Avg Close — Range —
Q2 2020
Shares 149,800 Value ($000) $133,322 Avg Close — Range —
Q1 2020
Shares 168,303 Value ($000) $44,264 Avg Close — Range —
Q4 2019
Shares 178,039 Value ($000) $822,541 Avg Close — Range —
Q3 2019
Shares 205,441 Value ($000) $927,566 Avg Close — Range —
Q2 2019
Shares 180,356 Value ($000) $1,368,902 Avg Close — Range —
Q1 2019
Shares 203,198 Value ($000) $1,786,109 Avg Close — Range —
Q4 2018
Shares 139,251 Value ($000) $1,534,546 Avg Close — Range —
Q3 2018
Shares 125,347 Value ($000) $2,738,833 Avg Close — Range —
Q2 2018
Shares 125,347 Value ($000) $2,263,767 Avg Close — Range —
Q1 2018
Shares 110,696 Value ($000) $2,031,271 Avg Close — Range —
Q4 2017
Shares 96,076 Value ($000) $1,902,305 Avg Close — Range —
Q3 2017
Shares 113,490 Value ($000) $2,039,414 Avg Close — Range —
Q2 2017
Shares 111,281 Value ($000) $1,760,465 Avg Close — Range —
Q4 2016
Shares 33,955 Value ($000) $670 Avg Close — Range —