FIVE9 INC

Ticker: FIVN CUSIP: 338307101 Class: Common Stock

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

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

Q4 2025
Shares 181,009 Value ($000) $3,629 Avg Close $21.23 Range $17.71 - $24.96
Q3 2025
Shares 2,320,745 Value ($000) $56,162 Avg Close $26.44 Range $23.68 - $29.71
Q2 2025
Shares 2,103,518 Value ($000) $55,701 Avg Close $26.02 Range $21.04 - $30.38
Q1 2025
Shares 2,679,356 Value ($000) $72,745 Avg Close $36.67 Range $26.48 - $49.90
Q4 2024
Shares 682,728 Value ($000) $27,746 Avg Close $36.07 Range $27.00 - $44.36
Q3 2024
Shares 189,019 Value ($000) $5,431 Avg Close $36.09 Range $26.60 - $47.13
Q2 2024
Shares 267,855 Value ($000) $11,812 Avg Close $51.96 Range $39.07 - $63.30
Q1 2024
Shares 172,877 Value ($000) $10,737 Avg Close $69.48 Range $56.49 - $81.24
Q4 2023
Shares 947,048 Value ($000) $74,523 Avg Close $69.64 Range $54.66 - $92.40
Q3 2023
Shares 1,081,072 Value ($000) $69,513 Avg Close $74.83 Range $62.38 - $89.58
Q2 2023
Shares 807,466 Value ($000) $58,372 Avg Close $67.12 Range $51.01 - $83.49
Q1 2023
Shares 807,466 Value ($000) $58,372 Avg Close $71.53 Range $59.43 - $86.49
Q4 2022
Shares 166,788 Value ($000) $11,318 Avg Close $62.76 Range $46.61 - $81.85
Q3 2022
Shares 95,045 Value ($000) $7,126,474 Avg Close $97.14 Range $74.48 - $120.39
Q2 2022
Shares 97,640 Value ($000) $8,898,909 Avg Close $101.15 Range $81.16 - $121.17
Q1 2022
Shares 91,072 Value ($000) $10,054,349 Avg Close $116.40 Range $80.52 - $144.24
Q4 2021
Shares 91,617 Value ($000) $12,580,847 Avg Close $147.91 Range $122.33 - $170.73
Q3 2021
Shares 148,737 Value ($000) $23,759,249 Avg Close $182.48 Range $155.06 - $211.68
Q2 2021
Shares 106,682 Value ($000) $19,564,410 Avg Close $172.39 Range $153.49 - $192.12
Q1 2021
Shares 107,366 Value ($000) $16,784,526 Avg Close $170.85 Range $148.62 - $201.75
Q4 2020
Shares 102,009 Value ($000) $17,790,368 Avg Close $152.08 Range $128.01 - $187.99
Q3 2020
Shares 84,663 Value ($000) $10,979,098 Avg Close $120.26 Range $107.10 - $131.98
Q2 2020
Shares 80,147 Value ($000) $8,869,868 Avg Close $97.33 Range $71.68 - $111.25
Q1 2020
Shares 68,846 Value ($000) $5,263,965 Avg Close $71.28 Range $52.51 - $81.73
Q4 2019
Shares 61,979 Value ($000) $4,064,583 Avg Close $61.18 Range $50.73 - $69.86
Q3 2019
Shares 77,630 Value ($000) $4,171,835 Avg Close $56.25 Range $46.22 - $65.45
Q2 2019
Shares 67,233 Value ($000) $3,448,380 Avg Close $50.75 Range $46.09 - $56.27
Q1 2019
Shares 63,472 Value ($000) $3,353,226 Avg Close $50.84 Range $40.82 - $57.90
Q4 2018
Shares 63,093 Value ($000) $2,758,425 Avg Close $40.23 Range $34.66 - $45.58
Q3 2018
Shares 59,161 Value ($000) $2,584,744 Avg Close $41.24 Range $31.64 - $49.50
Q2 2018
Shares 59,775 Value ($000) $2,066,421 Avg Close $32.37 Range $26.92 - $39.55
Q1 2018
Shares 53,874 Value ($000) $1,604,907 Avg Close $27.39 Range $22.55 - $32.47
Q4 2017
Shares 49,495 Value ($000) $1,231,436 Avg Close $24.66 Range $22.51 - $27.81
Q3 2017
Shares 40,361 Value ($000) $964,628 Avg Close $21.69 Range $19.53 - $23.93
Q2 2017
Shares 44,394 Value ($000) $955,359 Avg Close $20.49 Range $16.30 - $24.80
Q1 2017
Shares 34,217 Value ($000) $563,212 Avg Close $16.41 Range $14.00 - $18.93
Q4 2016
Shares 81,174 Value ($000) $1,152 Avg Close $14.41 Range $12.58 - $16.40
Q3 2016
Shares 95,802 Value ($000) $1,502 Avg Close $13.65 Range $11.46 - $16.23
Q2 2016
Shares 95,675 Value ($000) $1,139 Avg Close $10.14 Range $8.23 - $12.96
Q1 2016
Shares 159,366 Value ($000) $1,417 Avg Close $7.86 Range $6.14 - $9.84
Q4 2015
Shares 237,194 Value ($000) $2,064 Avg Close $5.79 Range $3.48 - $9.06
Q3 2015
Shares 233,454 Value ($000) $864 Avg Close $4.52 Range $3.60 - $5.66
Q2 2015
Shares 236,219 Value ($000) $1,235 Avg Close $5.49 Range $4.90 - $6.18
Q1 2015
Shares 225,390 Value ($000) $1,253 Avg Close $4.33 Range $3.64 - $5.71