CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 Class: Common Stock

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

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

Q4 2025
Shares 54,870 Value ($000) $3,257 Avg Close $60.69 Range $55.15 - $67.10
Q3 2025
Shares 80,066 Value ($000) $5,074 Avg Close $62.62 Range $55.11 - $70.91
Q2 2025
Shares 119,248 Value ($000) $6,716 Avg Close $55.35 Range $49.97 - $67.28
Q1 2025
Shares 68,872 Value ($000) $4,621 Avg Close $71.14 Range $64.30 - $79.64
Q4 2024
Shares 80,530 Value ($000) $5,908 Avg Close $87.35 Range $70.66 - $102.04
Q3 2024
Shares 75,683 Value ($000) $7,794 Avg Close $93.57 Range $75.46 - $106.17
Q2 2024
Shares 74,723 Value ($000) $6,102 Avg Close $81.22 Range $72.79 - $94.39
Q1 2024
Shares 50,673 Value ($000) $4,890 Avg Close $85.20 Range $80.18 - $95.34
Q4 2023
Shares 45,926 Value ($000) $4,186 Avg Close $69.19 Range $56.13 - $89.44
Q3 2023
Shares 44,026 Value ($000) $2,940 Avg Close $70.45 Range $63.06 - $79.76
Q2 2023
Shares 43,814 Value ($000) $2,801 Avg Close $64.39 Range $57.23 - $74.34
Q1 2023
Shares 43,814 Value ($000) $2,801 Avg Close $57.15 Range $47.92 - $62.59
Q4 2022
Shares 39,617 Value ($000) $1,981 Avg Close $45.16 Range $38.38 - $53.61
Q3 2022
Shares 40,731 Value ($000) $1,742,474 Avg Close $46.03 Range $39.57 - $53.12
Q2 2022
Shares 34,886 Value ($000) $1,568,824 Avg Close $47.84 Range $37.02 - $55.33
Q1 2022
Shares 39,492 Value ($000) $2,115,587 Avg Close $60.59 Range $50.63 - $77.78
Q4 2021
Shares 34,665 Value ($000) $2,835,250 Avg Close $67.31 Range $56.63 - $81.15
Q3 2021
Shares 36,172 Value ($000) $2,222,771 Avg Close $62.29 Range $53.81 - $69.39
Q2 2021
Shares 30,043 Value ($000) $1,999,062 Avg Close $66.17 Range $56.52 - $77.98
Q1 2021
Shares 21,957 Value ($000) $1,324,446 Avg Close $50.98 Range $38.26 - $60.92
Q4 2020
Shares 19,580 Value ($000) $857,212 Avg Close $41.29 Range $35.69 - $45.80
Q3 2020
Shares 64,751 Value ($000) $2,740,910 Avg Close $34.24 Range $27.41 - $40.61
Q2 2020
Shares 69,050 Value ($000) $2,117,074 Avg Close $22.39 Range $10.15 - $31.57
Q1 2020
Shares 74,754 Value ($000) $1,084,681 Avg Close $26.79 Range $8.47 - $36.84
Q4 2019
Shares 75,438 Value ($000) $2,063,230 Avg Close $27.43 Range $24.90 - $32.40
Q3 2019
Shares 33,620 Value ($000) $1,029,782 Avg Close $26.10 Range $23.36 - $29.27
Q2 2019
Shares 29,322 Value ($000) $779,378 Avg Close $24.81 Range $21.58 - $26.96
Q1 2019
Shares 15,020 Value ($000) $360,029 Avg Close $21.31 Range $15.85 - $23.37
Q4 2018
Shares 342,997 Value ($000) $5,920,128 Avg Close $19.54 Range $15.32 - $24.84
Q3 2018
Shares 378,691 Value ($000) $9,940,639 Avg Close $28.05 Range $24.18 - $31.68
Q2 2018
Shares 368,115 Value ($000) $11,614,028 Avg Close $28.76 Range $26.57 - $33.27
Q1 2018
Shares 393,030 Value ($000) $11,771,250 Avg Close $29.76 Range $25.91 - $33.74
Q4 2017
Shares 415,357 Value ($000) $12,917,603 Avg Close $26.76 Range $23.23 - $29.90
Q3 2016
Shares 9,639 Value ($000) $207 Avg Close $18.12 Range $15.75 - $20.26