CROSS CTRY HEALTHCARE INC

Ticker: CCRN CUSIP: 227483104 Class: Common Stock

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

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

Q4 2025

Shares 56,934 Value ($000) $461 Avg Close $10.93 Range $7.43 - $14.14

Q3 2025

Shares 56,173 Value ($000) $798 Avg Close $13.21 Range $11.09 - $14.99

Q2 2025

Shares 149,740 Value ($000) $1,954 Avg Close $13.74 Range $12.27 - $15.03

Q1 2025

Shares 115,823 Value ($000) $1,725 Avg Close $17.18 Range $14.70 - $18.30

Q4 2024

Shares 107,333 Value ($000) $1,949 Avg Close $13.47 Range $9.58 - $18.33

Q3 2024

Shares 100,055 Value ($000) $1,345 Avg Close $14.74 Range $12.78 - $18.50

Q2 2024

Shares 103,173 Value ($000) $1,428 Avg Close $15.83 Range $13.48 - $19.14

Q1 2024

Shares 63,480 Value ($000) $1,188 Avg Close $20.00 Range $15.81 - $23.64

Q4 2023

Shares 63,480 Value ($000) $1,437 Avg Close $21.68 Range $15.65 - $25.65

Q3 2023

Shares 60,438 Value ($000) $1,498 Avg Close $25.16 Range $21.34 - $28.55

Q2 2023

Shares 63,918 Value ($000) $1,427 Avg Close $24.83 Range $20.50 - $28.75

Q1 2023

Shares 63,918 Value ($000) $1,427 Avg Close $26.19 Range $22.03 - $31.82

Q4 2022

Shares 60,344 Value ($000) $1,603 Avg Close $32.64 Range $26.16 - $40.12

Q3 2022

Shares 66,027 Value ($000) $1,873,186 Avg Close $25.71 Range $20.15 - $30.51

Q2 2022

Shares 61,241 Value ($000) $1,275,649 Avg Close $18.74 Range $15.26 - $23.96

Q1 2022

Shares 38,920 Value ($000) $843,396 Avg Close $21.70 Range $16.96 - $28.41

Q4 2021

Shares 25,168 Value ($000) $698,664 Avg Close $24.24 Range $18.55 - $30.40

Q1 2020

Shares 11,776 Value ($000) $79,370 Avg Close $9.47 Range $5.88 - $13.42

Q4 2019

Shares 23,416 Value ($000) $272,094 Avg Close $11.29 Range $9.72 - $12.99

Q4 2017

Shares 10,900 Value ($000) $139,084 Avg Close $13.21 Range $11.31 - $14.65

Q3 2017

Shares 10,900 Value ($000) $155,107 Avg Close $12.53 Range $11.61 - $14.28

Q2 2017

Shares 10,900 Value ($000) $140,719 Avg Close $12.88 Range $11.07 - $15.09

Q1 2017

Shares 10,900 Value ($000) $156,524 Avg Close $14.72 Range $13.31 - $16.38

Q4 2016

Shares 10,900 Value ($000) $170 Avg Close $13.69 Range $10.88 - $15.65

Q3 2016

Shares 25,500 Value ($000) $300 Avg Close $13.17 Range $10.54 - $16.00

Q2 2016

Shares 21,600 Value ($000) $301 Avg Close $13.25 Range $10.97 - $15.04

Q1 2016

Shares 21,600 Value ($000) $251 Avg Close $12.71 Range $9.72 - $16.25

Q4 2015

Shares 20,300 Value ($000) $333 Avg Close $15.90 Range $11.46 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,934	$461	$10.93	$7.43 - $14.14
Q3 2025	56,173	$798	$13.21	$11.09 - $14.99
Q2 2025	149,740	$1,954	$13.74	$12.27 - $15.03
Q1 2025	115,823	$1,725	$17.18	$14.70 - $18.30
Q4 2024	107,333	$1,949	$13.47	$9.58 - $18.33
Q3 2024	100,055	$1,345	$14.74	$12.78 - $18.50
Q2 2024	103,173	$1,428	$15.83	$13.48 - $19.14
Q1 2024	63,480	$1,188	$20.00	$15.81 - $23.64
Q4 2023	63,480	$1,437	$21.68	$15.65 - $25.65
Q3 2023	60,438	$1,498	$25.16	$21.34 - $28.55
Q2 2023	63,918	$1,427	$24.83	$20.50 - $28.75
Q1 2023	63,918	$1,427	$26.19	$22.03 - $31.82
Q4 2022	60,344	$1,603	$32.64	$26.16 - $40.12
Q3 2022	66,027	$1,873,186	$25.71	$20.15 - $30.51
Q2 2022	61,241	$1,275,649	$18.74	$15.26 - $23.96
Q1 2022	38,920	$843,396	$21.70	$16.96 - $28.41
Q4 2021	25,168	$698,664	$24.24	$18.55 - $30.40
Q1 2020	11,776	$79,370	$9.47	$5.88 - $13.42
Q4 2019	23,416	$272,094	$11.29	$9.72 - $12.99
Q4 2017	10,900	$139,084	$13.21	$11.31 - $14.65
Q3 2017	10,900	$155,107	$12.53	$11.61 - $14.28
Q2 2017	10,900	$140,719	$12.88	$11.07 - $15.09
Q1 2017	10,900	$156,524	$14.72	$13.31 - $16.38
Q4 2016	10,900	$170	$13.69	$10.88 - $15.65
Q3 2016	25,500	$300	$13.17	$10.54 - $16.00
Q2 2016	21,600	$301	$13.25	$10.97 - $15.04
Q1 2016	21,600	$251	$12.71	$9.72 - $16.25
Q4 2015	20,300	$333	$15.90	$11.46 - $18.76