HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

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

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

Q4 2025
Shares 190,206 Value ($000) $17,425 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 193,586 Value ($000) $18,346 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 417,729 Value ($000) $43,761 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 372,745 Value ($000) $32,939 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 366,753 Value ($000) $35,190 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 329,477 Value ($000) $26,968 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 323,280 Value ($000) $27,867 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 104,433 Value ($000) $8,525 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 103,709 Value ($000) $6,876 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 106,703 Value ($000) $7,795 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 140,422 Value ($000) $8,244 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 140,422 Value ($000) $8,244 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 403,649 Value ($000) $24,881 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 118,025 Value ($000) $7,927,739 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 103,598 Value ($000) $6,359,883 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 103,993 Value ($000) $7,013,289 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 90,379 Value ($000) $3,998,365 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 90,721 Value ($000) $5,875,094 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 90,564 Value ($000) $7,288,592 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 84,799 Value ($000) $5,766,332 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 84,094 Value ($000) $5,862,191 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 81,916 Value ($000) $4,208,025 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 77,349 Value ($000) $4,538,065 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 76,551 Value ($000) $3,872,716 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 76,375 Value ($000) $5,657,097 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 78,557 Value ($000) $4,489,140 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 57,091 Value ($000) $3,733,752 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 352,304 Value ($000) $26,063,451 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 444,581 Value ($000) $26,519,257 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 34,945 Value ($000) $3,299,157 Avg Close $86.15 Range $72.63 - $99.99
Q2 2018
Shares 34,831 Value ($000) $2,615,807 Avg Close $71.83 Range $59.50 - $82.04
Q1 2018
Shares 37,734 Value ($000) $2,284,416 Avg Close $54.14 Range $46.08 - $68.75
Q4 2017
Shares 32,586 Value ($000) $1,520,463 Avg Close $49.51 Range $42.92 - $55.31
Q3 2017
Shares 31,238 Value ($000) $1,580,018 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 28,342 Value ($000) $1,412,282 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 22,798 Value ($000) $967,775 Avg Close $44.25 Range $37.62 - $49.25
Q4 2016
Shares 11,200 Value ($000) $454 Avg Close $38.65 Range $30.34 - $45.00
Q3 2016
Shares 24,400 Value ($000) $924 Avg Close $31.68 Range $27.45 - $38.00
Q2 2016
Shares 24,400 Value ($000) $741 Avg Close $26.26 Range $22.26 - $30.40
Q1 2016
Shares 22,000 Value ($000) $543 Avg Close $21.44 Range $15.80 - $25.12
Q4 2015
Shares 23,700 Value ($000) $594 Avg Close $30.72 Range $24.71 - $35.78
Q3 2015
Shares 22,900 Value ($000) $677 Avg Close $31.43 Range $24.73 - $34.56
Q2 2015
Shares 22,900 Value ($000) $734 Avg Close $26.85 Range $23.53 - $34.06