EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

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

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

Q4 2025
Shares 297,715 Value ($000) $1,191 Avg Close $5.56 Range $3.50 - $8.59
Q3 2025
Shares 211,804 Value ($000) $1,792 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 280,706 Value ($000) $3,161 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 522,956 Value ($000) $4,952 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 866,501 Value ($000) $9,748 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 1,364,298 Value ($000) $38,582 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 1,574,599 Value ($000) $30,106 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 131,970 Value ($000) $4,327 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 131,970 Value ($000) $4,359 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 124,407 Value ($000) $3,388 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 96,675 Value ($000) $3,137 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 96,675 Value ($000) $3,137 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 85,748 Value ($000) $2,408 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 84,543 Value ($000) $3,037,630 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 110,522 Value ($000) $3,394,130 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 105,646 Value ($000) $3,412,365 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 94,591 Value ($000) $2,617,334 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 79,269 Value ($000) $2,457,339 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 80,519 Value ($000) $1,700,561 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 77,317 Value ($000) $1,561,805 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 76,040 Value ($000) $1,218,921 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 76,040 Value ($000) $943,656 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 77,198 Value ($000) $549,649 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 68,632 Value ($000) $372,672 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 74,808 Value ($000) $677,012 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 75,324 Value ($000) $541,580 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 55,656 Value ($000) $442,465 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 50,463 Value ($000) $634,825 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 664,150 Value ($000) $13,249,792 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 705,674 Value ($000) $20,041,142 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 676,419 Value ($000) $14,238,620 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 730,914 Value ($000) $10,415,525 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 751,900 Value ($000) $9,248,370 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 770,763 Value ($000) $13,719,581 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 565,001 Value ($000) $14,322,775 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 600,562 Value ($000) $13,392,533 Avg Close $19.20 Range $14.50 - $23.35
Q3 2016
Shares 15,000 Value ($000) $369 Avg Close $23.38 Range $17.94 - $26.84
Q2 2016
Shares 14,200 Value ($000) $273 Avg Close $13.73 Range $9.78 - $19.22
Q1 2016
Shares 34,045 Value ($000) $360 Avg Close $10.33 Range $8.14 - $12.80
Q4 2015
Shares 136,335 Value ($000) $1,651 Avg Close $14.73 Range $11.86 - $17.37
Q3 2015
Shares 147,073 Value ($000) $2,347 Avg Close $19.51 Range $15.35 - $23.15
Q2 2015
Shares 222,656 Value ($000) $4,341 Avg Close $18.64 Range $17.54 - $19.93