CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

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

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

Q1 2025
Shares 849,715 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 764,341 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 1,722,181 Value ($000) $2,359 Avg Close — Range —
Q2 2024
Shares 1,632,947 Value ($000) $2,466 Avg Close — Range —
Q1 2024
Shares 455,537 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 455,537 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 427,015 Value ($000) $2,122 Avg Close — Range —
Q2 2023
Shares 355,516 Value ($000) $3,722 Avg Close — Range —
Q1 2023
Shares 355,516 Value ($000) $3,722 Avg Close — Range —
Q4 2022
Shares 379,383 Value ($000) $3,616 Avg Close — Range —
Q3 2022
Shares 296,761 Value ($000) $4,380,191 Avg Close — Range —
Q2 2022
Shares 336,123 Value ($000) $4,601,524 Avg Close — Range —
Q1 2022
Shares 268,738 Value ($000) $5,342,512 Avg Close — Range —
Q4 2021
Shares 251,838 Value ($000) $4,797,514 Avg Close — Range —
Q3 2021
Shares 55,415 Value ($000) $1,107,746 Avg Close — Range —
Q2 2021
Shares 55,415 Value ($000) $1,925,117 Avg Close — Range —