CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

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

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

Q4 2025
Shares 34,204 Value ($000) $736 Avg Close $24.55 Range $18.23 - $30.88
Q3 2025
Shares 33,879 Value ($000) $895 Avg Close $23.29 Range $20.41 - $27.76
Q2 2025
Shares 60,040 Value ($000) $1,320 Avg Close $22.22 Range $18.31 - $27.52
Q1 2025
Shares 40,084 Value ($000) $1,027 Avg Close $32.13 Range $24.65 - $38.94
Q4 2024
Shares 40,546 Value ($000) $1,279 Avg Close $27.82 Range $23.26 - $33.44
Q3 2024
Shares 36,962 Value ($000) $893 Avg Close $21.71 Range $16.02 - $25.54
Q2 2024
Shares 39,604 Value ($000) $764 Avg Close $20.26 Range $18.23 - $23.72
Q1 2024
Shares 30,433 Value ($000) $691 Avg Close $21.85 Range $18.54 - $25.19
Q4 2023
Shares 30,433 Value ($000) $691 Avg Close $20.59 Range $16.38 - $24.47
Q3 2023
Shares 20,656 Value ($000) $401 Avg Close $23.22 Range $18.83 - $27.65
Q2 2023
Shares 20,707 Value ($000) $630 Avg Close $25.17 Range $20.52 - $30.50
Q1 2023
Shares 20,707 Value ($000) $630 Avg Close $31.32 Range $25.17 - $36.29
Q4 2022
Shares 18,490 Value ($000) $473 Avg Close $26.93 Range $23.71 - $29.79
Q3 2022
Shares 18,490 Value ($000) $484,992 Avg Close $32.09 Range $25.99 - $39.20
Q2 2022
Shares 19,811 Value ($000) $664,856 Avg Close $35.27 Range $31.08 - $42.25
Q1 2022
Shares 19,811 Value ($000) $805,317 Avg Close $38.87 Range $32.45 - $45.80
Q4 2021
Shares 19,811 Value ($000) $856,627 Avg Close $44.66 Range $40.46 - $50.85
Q3 2021
Shares 19,811 Value ($000) $845,336 Avg Close $45.36 Range $40.57 - $52.00
Q2 2021
Shares 19,811 Value ($000) $937,060 Avg Close $49.31 Range $40.09 - $60.77
Q1 2021
Shares 15,438 Value ($000) $866,844 Avg Close $59.48 Range $43.57 - $83.95
Q4 2020
Shares 12,967 Value ($000) $590,000 Avg Close $41.04 Range $36.92 - $46.33
Q3 2020
Shares 12,967 Value ($000) $510,511 Avg Close $39.66 Range $35.62 - $46.50
Q2 2020
Shares 12,967 Value ($000) $485,225 Avg Close $32.07 Range $23.84 - $37.96
Q3 2019
Shares 14,302 Value ($000) $427,058 Avg Close $29.14 Range $24.07 - $33.16
Q2 2018
Shares 6,699 Value ($000) $202,310 Avg Close $33.79 Range $27.35 - $37.65
Q1 2018
Shares 6,699 Value ($000) $242,504 Avg Close $40.67 Range $34.60 - $49.75
Q4 2017
Shares 6,699 Value ($000) $309,159 Avg Close $45.90 Range $41.85 - $51.80
Q3 2017
Shares 6,699 Value ($000) $286,717 Avg Close $43.19 Range $38.88 - $48.20
Q2 2017
Shares 6,699 Value ($000) $304,470 Avg Close $41.09 Range $33.10 - $48.67
Q1 2017
Shares 6,199 Value ($000) $220,065 Avg Close $34.55 Range $32.00 - $36.67
Q3 2016
Shares 14,799 Value ($000) $519 Avg Close $30.98 Range $25.48 - $36.81
Q2 2016
Shares 14,799 Value ($000) $402 Avg Close $25.30 Range $21.46 - $28.18
Q1 2016
Shares 14,799 Value ($000) $333 Avg Close $20.72 Range $17.11 - $23.59
Q4 2015
Shares 15,599 Value ($000) $364 Avg Close $23.85 Range $17.44 - $27.30
Q3 2015
Shares 15,599 Value ($000) $290 Avg Close $18.42 Range $16.54 - $19.94
Q2 2015
Shares 15,599 Value ($000) $303 Avg Close $20.46 Range $17.81 - $23.30
Q1 2015
Shares 12,799 Value ($000) $273 Avg Close $19.59 Range $17.11 - $23.47
Q4 2014
Shares 12,799 Value ($000) $232 Avg Close $15.86 Range $12.56 - $18.60
Q3 2014
Shares 12,799 Value ($000) $172 Avg Close $14.70 Range $13.40 - $15.65
Q2 2014
Shares 12,799 Value ($000) $189 Avg Close $15.64 Range $13.75 - $18.45
Q1 2014
Shares 12,799 Value ($000) $225 Avg Close $17.17 Range $14.90 - $18.93
Q4 2013
Shares 12,799 Value ($000) $195 Avg Close $15.06 Range $13.49 - $17.50
Q3 2013
Shares 13,099 Value ($000) $226 Avg Close $18.44 Range $16.29 - $21.10
Q2 2013
Shares 13,099 Value ($000) $254 Avg Close $16.13 Range $14.05 - $19.45