CONSTRUCTION PARTNERS INC

Ticker: ROAD CUSIP: 21044C107 Class: COM CL A

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

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

Q4 2025
Shares 74,688 Value ($000) $8,107 Avg Close $112.57 Range $95.00 - $127.72
Q3 2025
Shares 72,354 Value ($000) $9,189 Avg Close $114.16 Range $93.22 - $138.90
Q2 2025
Shares 128,144 Value ($000) $13,619 Avg Close $93.44 Range $64.79 - $111.98
Q1 2025
Shares 96,191 Value ($000) $6,913 Avg Close $78.80 Range $65.45 - $94.54
Q4 2024
Shares 86,535 Value ($000) $7,655 Avg Close $87.00 Range $67.10 - $103.69
Q3 2024
Shares 67,527 Value ($000) $4,713 Avg Close $61.62 Range $51.63 - $76.73
Q2 2024
Shares 77,000 Value ($000) $4,251 Avg Close $55.33 Range $49.16 - $62.35
Q1 2024
Shares 38,931 Value ($000) $2,186 Avg Close $47.27 Range $39.79 - $57.50
Q4 2023
Shares 31,717 Value ($000) $1,380 Avg Close $40.98 Range $35.46 - $45.22
Q3 2023
Shares 27,196 Value ($000) $994 Avg Close $32.99 Range $27.96 - $37.13
Q2 2023
Shares 27,196 Value ($000) $733 Avg Close $28.62 Range $24.12 - $34.44
Q1 2023
Shares 27,196 Value ($000) $733 Avg Close $27.23 Range $24.57 - $30.94
Q4 2022
Shares 27,196 Value ($000) $726 Avg Close $28.66 Range $24.28 - $32.98
Q3 2022
Shares 24,979 Value ($000) $655,199 Avg Close $26.22 Range $18.89 - $31.71
Q2 2022
Shares 25,129 Value ($000) $526,201 Avg Close $23.61 Range $19.02 - $28.68
Q1 2022
Shares 26,486 Value ($000) $693,403 Avg Close $26.38 Range $22.31 - $30.30
Q4 2021
Shares 26,486 Value ($000) $778,953 Avg Close $34.92 Range $28.10 - $44.99
Q3 2021
Shares 26,486 Value ($000) $883,838 Avg Close $32.86 Range $29.39 - $35.11
Q2 2021
Shares 22,526 Value ($000) $707,317 Avg Close $31.40 Range $28.92 - $34.34
Q1 2021
Shares 21,882 Value ($000) $653,834 Avg Close $30.17 Range $25.41 - $36.58
Q4 2020
Shares 14,182 Value ($000) $412,838 Avg Close $23.91 Range $18.01 - $29.97
Q3 2020
Shares 11,182 Value ($000) $203,512 Avg Close $17.91 Range $15.46 - $22.15