DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

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

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

Q4 2025
Shares 645,260 Value ($000) $17,938 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 779,796 Value ($000) $23,558 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 1,124,695 Value ($000) $32,166 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 958,476 Value ($000) $25,601 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 1,761,252 Value ($000) $52,908 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 1,623,336 Value ($000) $41,281 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 2,563,717 Value ($000) $57,607 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 3,845,705 Value ($000) $93,451 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 3,504,384 Value ($000) $103,309 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 3,368,674 Value ($000) $91,729 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 3,678,581 Value ($000) $79,531 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 3,678,581 Value ($000) $79,531 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 5,325,807 Value ($000) $119,192 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 4,727,563 Value ($000) $97,955,105 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 3,663,935 Value ($000) $76,905,996 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 3,405,052 Value ($000) $79,167,462 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 4,169,722 Value ($000) $102,324,978 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 4,660,872 Value ($000) $136,190,679 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 2,208,742 Value ($000) $66,946,971 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 1,028,860 Value ($000) $27,429,408 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 987,004 Value ($000) $21,901,619 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 1,703,421 Value ($000) $32,807,889 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 744,409 Value ($000) $16,205,783 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 796,587 Value ($000) $14,418,225 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 661,358 Value ($000) $11,844,921 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 560,136 Value ($000) $11,297,943 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 480,310 Value ($000) $12,031,765 Avg Close $23.10 Range $20.60 - $25.42
Q1 2019
Shares 15,870 Value ($000) $345,966 Avg Close $23.28 Range $19.76 - $26.49
Q4 2018
Shares 15,870 Value ($000) $324,224 Avg Close $23.05 Range $18.50 - $27.15
Q2 2018
Shares 6,610 Value ($000) $214,296 Avg Close $31.28 Range $28.00 - $43.50