CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

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

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

Q4 2025
Shares 539,407 Value ($000) $13,010 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 444,007 Value ($000) $8,001 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 761,529 Value ($000) $16,700 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 459,292 Value ($000) $12,309 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 452,466 Value ($000) $12,452 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 287,863 Value ($000) $7,269 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 307,156 Value ($000) $5,689 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 354,112 Value ($000) $6,264 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 681,664 Value ($000) $13,654 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 515,734 Value ($000) $9,974 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 514,559 Value ($000) $8,212 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 514,559 Value ($000) $8,212 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 526,214 Value ($000) $9,867 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 236,553 Value ($000) $3,971,724 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 261,400 Value ($000) $3,147,256 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 270,200 Value ($000) $5,674,200 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 290,600 Value ($000) $6,677,988 Avg Close $22.60 Range $19.26 - $26.60
Q3 2021
Shares 300,000 Value ($000) $7,683,000 Avg Close $25.66 Range $23.25 - $27.68