RINGCENTRAL INC

Ticker: RNG CUSIP: 76680R206 Class: CL A

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

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

Q4 2025
Shares 212,778 Value ($000) $6,145 Avg Close $28.47 Range $25.66 - $31.36
Q3 2025
Shares 216,849 Value ($000) $6,146 Avg Close $29.13 Range $23.59 - $32.76
Q2 2025
Shares 363,558 Value ($000) $10,307 Avg Close $25.80 Range $20.59 - $29.10
Q1 2025
Shares 261,190 Value ($000) $6,467 Avg Close $31.19 Range $23.89 - $37.23
Q4 2024
Shares 255,792 Value ($000) $8,955 Avg Close $35.93 Range $29.66 - $42.19
Q3 2024
Shares 223,617 Value ($000) $7,073 Avg Close $31.62 Range $27.24 - $38.27
Q2 2024
Shares 274,675 Value ($000) $7,746 Avg Close $32.16 Range $26.98 - $38.35
Q1 2024
Shares 132,950 Value ($000) $4,619 Avg Close $33.66 Range $29.78 - $36.94
Q4 2023
Shares 121,621 Value ($000) $4,129 Avg Close $29.87 Range $25.08 - $35.26
Q3 2023
Shares 136,195 Value ($000) $4,035 Avg Close $33.22 Range $27.51 - $43.28
Q2 2023
Shares 129,874 Value ($000) $3,983 Avg Close $30.72 Range $25.32 - $36.61
Q1 2023
Shares 129,874 Value ($000) $3,983 Avg Close $35.76 Range $26.47 - $49.32
Q4 2022
Shares 114,328 Value ($000) $4,047 Avg Close $35.77 Range $28.00 - $43.18
Q3 2022
Shares 255,412 Value ($000) $10,206,265 Avg Close $47.95 Range $39.54 - $61.42
Q2 2022
Shares 365,470 Value ($000) $19,099,461 Avg Close $75.88 Range $48.53 - $126.06
Q1 2022
Shares 344,898 Value ($000) $40,425,495 Avg Close $147.13 Range $98.91 - $194.40
Q4 2021
Shares 319,049 Value ($000) $59,773,830 Avg Close $222.01 Range $172.17 - $315.00
Q3 2021
Shares 400,499 Value ($000) $87,108,535 Avg Close $253.52 Range $210.37 - $308.25
Q2 2021
Shares 285,609 Value ($000) $82,992,262 Avg Close $285.40 Range $231.62 - $337.34
Q1 2021
Shares 272,088 Value ($000) $81,049,574 Avg Close $367.69 Range $275.58 - $449.00
Q4 2020
Shares 265,223 Value ($000) $100,511,561 Avg Close $311.05 Range $247.65 - $405.46
Q3 2020
Shares 250,630 Value ($000) $68,825,504 Avg Close $277.78 Range $229.00 - $317.84
Q2 2020
Shares 250,382 Value ($000) $71,361,374 Avg Close $252.94 Range $194.99 - $296.39
Q1 2020
Shares 266,410 Value ($000) $56,454,942 Avg Close $205.96 Range $134.85 - $256.60
Q4 2019
Shares 217,248 Value ($000) $36,643,220 Avg Close $164.84 Range $120.03 - $177.99
Q3 2019
Shares 81,764 Value ($000) $10,274,463 Avg Close $131.10 Range $113.52 - $146.38
Q2 2019
Shares 76,171 Value ($000) $8,753,571 Avg Close $115.27 Range $101.33 - $127.00
Q1 2019
Shares 67,858 Value ($000) $7,315,093 Avg Close $98.25 Range $77.40 - $111.70
Q4 2018
Shares 57,861 Value ($000) $4,770,060 Avg Close $78.74 Range $64.41 - $94.16
Q3 2018
Shares 60,379 Value ($000) $5,618,266 Avg Close $86.29 Range $69.35 - $98.15
Q2 2018
Shares 59,571 Value ($000) $4,190,820 Avg Close $71.54 Range $61.55 - $81.20
Q1 2018
Shares 35,675 Value ($000) $2,265,363 Avg Close $58.57 Range $46.35 - $69.60
Q4 2017
Shares 35,122 Value ($000) $1,699,905 Avg Close $45.52 Range $40.35 - $49.95
Q3 2017
Shares 29,323 Value ($000) $1,224,236 Avg Close $38.36 Range $34.10 - $43.05
Q2 2017
Shares 22,758 Value ($000) $831,805 Avg Close $33.06 Range $26.98 - $39.00
Q1 2017
Shares 17,971 Value ($000) $508,579 Avg Close $24.73 Range $20.75 - $28.45
Q4 2016
Shares 10,100 Value ($000) $208 Avg Close $21.86 Range $19.35 - $24.54
Q3 2016
Shares 28,100 Value ($000) $665 Avg Close $22.61 Range $19.15 - $25.00
Q2 2016
Shares 28,100 Value ($000) $554 Avg Close $18.92 Range $15.18 - $21.08
Q1 2016
Shares 24,400 Value ($000) $384 Avg Close $18.71 Range $13.88 - $23.50
Q4 2015
Shares 38,900 Value ($000) $918 Avg Close $21.52 Range $17.46 - $25.67
Q3 2015
Shares 42,900 Value ($000) $779 Avg Close $18.23 Range $16.13 - $20.94
Q2 2015
Shares 39,300 Value ($000) $727 Avg Close $17.41 Range $15.02 - $19.60
Q1 2015
Shares 25,700 Value ($000) $394 Avg Close $15.06 Range $13.30 - $16.50
Q4 2014
Shares 10,000 Value ($000) $149 Avg Close $12.55 Range $10.02 - $15.06