DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q4 2025
Shares 24,114 Value ($000) $2,647 Avg Close $108.93 Range $84.04 - $130.97
Q3 2025
Shares 23,611 Value ($000) $2,811 Avg Close $111.77 Range $87.05 - $129.56
Q2 2025
Shares 41,391 Value ($000) $3,628 Avg Close $83.28 Range $67.68 - $94.68
Q1 2025
Shares 28,320 Value ($000) $2,330 Avg Close $92.28 Range $70.76 - $107.06
Q4 2024
Shares 33,293 Value ($000) $2,751 Avg Close $65.62 Range $48.45 - $83.50
Q3 2024
Shares 28,972 Value ($000) $1,546 Avg Close $50.20 Range $43.25 - $56.13
Q2 2024
Shares 31,247 Value ($000) $1,432 Avg Close $50.51 Range $44.82 - $57.38
Q1 2024
Shares 25,334 Value ($000) $1,361 Avg Close $37.59 Range $30.08 - $54.73
Q4 2023
Shares 22,810 Value ($000) $769 Avg Close $32.65 Range $28.82 - $35.70
Q3 2023
Shares 19,990 Value ($000) $698 Avg Close $36.11 Range $28.70 - $39.89
Q2 2023
Shares 17,160 Value ($000) $462 Avg Close $30.18 Range $22.06 - $37.20
Q1 2023
Shares 17,160 Value ($000) $462 Avg Close $28.81 Range $24.98 - $31.55
Q4 2022
Shares 17,160 Value ($000) $473 Avg Close $26.58 Range $23.26 - $30.18
Q3 2022
Shares 8,900 Value ($000) $210,752 Avg Close $28.66 Range $23.14 - $34.74
Q2 2022
Shares 8,900 Value ($000) $272,607 Avg Close $27.48 Range $22.09 - $32.50
Q1 2022
Shares 8,900 Value ($000) $241,101 Avg Close $28.38 Range $25.05 - $32.54
Q4 2021
Shares 8,900 Value ($000) $228,463 Avg Close $30.43 Range $23.33 - $36.26
Q3 2021
Shares 17,880 Value ($000) $528,712 Avg Close $30.66 Range $26.21 - $34.38
Q2 2021
Shares 17,880 Value ($000) $595,404 Avg Close $30.87 Range $27.00 - $34.50
Q1 2021
Shares 17,880 Value ($000) $539,440 Avg Close $28.50 Range $21.49 - $35.98
Q4 2020
Shares 17,880 Value ($000) $397,472 Avg Close $20.21 Range $15.46 - $24.35
Q3 2020
Shares 17,880 Value ($000) $288,404 Avg Close $18.46 Range $15.42 - $21.48
Q4 2019
Shares 9,100 Value ($000) $362,271 Avg Close $37.29 Range $31.55 - $43.94
Q3 2019
Shares 9,100 Value ($000) $315,952 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 9,100 Value ($000) $344,799 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 9,100 Value ($000) $354,172 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 9,100 Value ($000) $253,344 Avg Close $35.45 Range $26.95 - $43.49
Q3 2018
Shares 9,115 Value ($000) $365,238 Avg Close $43.58 Range $37.66 - $49.50
Q2 2018
Shares 9,115 Value ($000) $348,193 Avg Close $38.51 Range $35.34 - $42.35
Q2 2015
Shares 4,500 Value ($000) $209 Avg Close $44.28 Range $39.78 - $49.06
Q4 2014
Shares 4,300 Value ($000) $217 Avg Close $59.99 Range $44.27 - $75.51
Q3 2014
Shares 3,300 Value ($000) $243 Avg Close $75.99 Range $68.90 - $83.17
Q2 2014
Shares 3,300 Value ($000) $249 Avg Close $86.56 Range $64.01 - $115.18
Q1 2014
Shares 3,300 Value ($000) $313 Avg Close $100.62 Range $90.19 - $115.50
Q4 2013
Shares 3,300 Value ($000) $380 Avg Close $93.97 Range $77.00 - $116.88
Q3 2013
Shares 3,100 Value ($000) $245 Avg Close $70.60 Range $63.49 - $78.98
Q2 2013
Shares 3,100 Value ($000) $206 Avg Close $64.23 Range $54.50 - $75.00