CHILDRENS PL INC

Ticker: PLCE CUSIP: 168905107 Class: Common Stock

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

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

Q4 2023
Shares 14,752 Value ($000) $343 Avg Close $24.32 Range $16.46 - $29.58
Q3 2023
Shares 11,534 Value ($000) $312 Avg Close $27.12 Range $22.87 - $32.29
Q2 2023
Shares 138,216 Value ($000) $5,563 Avg Close $25.43 Range $14.27 - $41.91
Q1 2023
Shares 138,216 Value ($000) $5,563 Avg Close $41.12 Range $34.71 - $48.88
Q4 2022
Shares 137,453 Value ($000) $5,006 Avg Close $37.43 Range $30.32 - $43.47
Q3 2022
Shares 123,316 Value ($000) $3,809,232 Avg Close $42.03 Range $29.20 - $57.00
Q2 2022
Shares 147,632 Value ($000) $5,745,839 Avg Close $47.03 Range $36.97 - $55.28
Q1 2022
Shares 154,602 Value ($000) $7,621,879 Avg Close $63.61 Range $48.00 - $83.77
Q4 2021
Shares 163,783 Value ($000) $12,986,354 Avg Close $87.92 Range $70.25 - $113.50
Q3 2021
Shares 170,524 Value ($000) $12,833,636 Avg Close $88.67 Range $75.04 - $107.33
Q2 2021
Shares 255,750 Value ($000) $23,800,095 Avg Close $84.94 Range $67.00 - $103.33
Q1 2021
Shares 290,027 Value ($000) $20,214,881 Avg Close $70.05 Range $47.88 - $85.59
Q4 2020
Shares 11,394 Value ($000) $570,839 Avg Close $36.39 Range $24.15 - $52.17
Q2 2020
Shares 6,341 Value ($000) $237,280 Avg Close $33.99 Range $14.03 - $58.70
Q4 2019
Shares 106,710 Value ($000) $6,671,508 Avg Close $72.93 Range $53.62 - $88.47
Q3 2019
Shares 109,770 Value ($000) $8,451,192 Avg Close $88.09 Range $70.43 - $102.55
Q2 2019
Shares 109,636 Value ($000) $10,457,082 Avg Close $102.10 Range $85.92 - $116.84
Q1 2019
Shares 112,802 Value ($000) $10,973,379 Avg Close $91.18 Range $82.05 - $98.82
Q4 2018
Shares 85,542 Value ($000) $7,706,479 Avg Close $124.69 Range $87.05 - $160.23
Q3 2018
Shares 92,990 Value ($000) $11,884,122 Avg Close $127.76 Range $112.55 - $145.35
Q2 2018
Shares 90,410 Value ($000) $10,921,528 Avg Close $129.54 Range $120.10 - $140.70
Q1 2018
Shares 97,024 Value ($000) $13,122,497 Avg Close $145.38 Range $124.00 - $161.65
Q4 2017
Shares 100,075 Value ($000) $14,545,902 Avg Close $121.77 Range $99.90 - $147.50
Q3 2017
Shares 99,446 Value ($000) $11,749,546 Avg Close $107.55 Range $98.20 - $120.35
Q2 2017
Shares 101,582 Value ($000) $10,371,523 Avg Close $109.75 Range $94.95 - $125.30
Q1 2017
Shares 130,359 Value ($000) $15,649,598 Avg Close $105.41 Range $92.95 - $122.95
Q4 2016
Shares 162,853 Value ($000) $16,612 Avg Close $90.09 Range $70.90 - $111.20
Q3 2016
Shares 175,812 Value ($000) $14,043 Avg Close $82.38 Range $78.02 - $90.00
Q2 2016
Shares 179,039 Value ($000) $14,356 Avg Close $75.27 Range $66.92 - $84.91
Q1 2016
Shares 113,351 Value ($000) $9,462 Avg Close $67.92 Range $53.39 - $84.02
Q4 2015
Shares 8,999 Value ($000) $497 Avg Close $53.81 Range $46.74 - $60.63
Q3 2015
Shares 8,999 Value ($000) $519 Avg Close $60.15 Range $55.94 - $67.28
Q2 2015
Shares 8,999 Value ($000) $589 Avg Close $64.98 Range $60.05 - $69.90
Q1 2015
Shares 8,599 Value ($000) $552 Avg Close $60.23 Range $55.19 - $65.00
Q4 2014
Shares 8,199 Value ($000) $467 Avg Close $51.69 Range $46.85 - $58.59
Q3 2014
Shares 7,399 Value ($000) $353 Avg Close $50.61 Range $47.27 - $54.64
Q2 2014
Shares 7,399 Value ($000) $367 Avg Close $48.52 Range $44.54 - $52.15
Q1 2014
Shares 7,399 Value ($000) $369 Avg Close $53.41 Range $47.57 - $58.48
Q4 2013
Shares 7,399 Value ($000) $422 Avg Close $54.21 Range $50.74 - $58.74
Q3 2013
Shares 7,499 Value ($000) $434 Avg Close $54.83 Range $51.25 - $58.89
Q2 2013
Shares 6,599 Value ($000) $362 Avg Close $50.47 Range $44.56 - $56.83