CONTAINER STORE GROUP INC

CUSIP: 210751103 Class: Common Stock

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

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

Q4 2022
Shares 46,447 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 34,550 Value ($000) $169,295 Avg Close — Range —
Q2 2022
Shares 34,550 Value ($000) $215,247 Avg Close — Range —
Q1 2022
Shares 34,550 Value ($000) $282,274 Avg Close — Range —
Q4 2021
Shares 34,550 Value ($000) $344,809 Avg Close — Range —
Q3 2021
Shares 42,250 Value ($000) $402,220 Avg Close — Range —
Q2 2021
Shares 34,250 Value ($000) $446,620 Avg Close — Range —
Q3 2019
Shares 13,353 Value ($000) $59,020 Avg Close — Range —
Q1 2014
Shares 140,500 Value ($000) $4,770 Avg Close — Range —
Q4 2013
Shares 163,700 Value ($000) $7,630 Avg Close — Range —