DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 7,927,346 Value ($000) $343,571 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 8,186,314 Value ($000) $396,627 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 8,168,152 Value ($000) $450,964 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 6,987,838 Value ($000) $329,477 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 3,895,262 Value ($000) $211,707 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 2,544,468 Value ($000) $136,053 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 2,770,980 Value ($000) $123,974 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 1,482,333 Value ($000) $68,840 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 1,304,900 Value ($000) $71,365 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 1,204,191 Value ($000) $56,272 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 1,091,701 Value ($000) $46,179 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 1,091,701 Value ($000) $46,179 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 1,143,881 Value ($000) $43,811 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 1,170,220 Value ($000) $40,735,358 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 902,304 Value ($000) $35,586,870 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 763,229 Value ($000) $35,948,085 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 717,735 Value ($000) $43,315,307 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 599,781 Value ($000) $42,566,457 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 569,864 Value ($000) $33,291,456 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 796,963 Value ($000) $38,445,495 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 542,845 Value ($000) $23,488,903 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 571,941 Value ($000) $23,461,019 Avg Close $40.94 Range $35.42 - $48.85
Q2 2020
Shares 392,631 Value ($000) $15,940,817 Avg Close $32.91 Range $19.95 - $44.16
Q1 2020
Shares 28,808 Value ($000) $686,783 Avg Close $28.82 Range $17.10 - $37.06
Q4 2019
Shares 14,057 Value ($000) $355,642 Avg Close $21.96 Range $17.05 - $27.19