SHOE CARNIVAL INC

Ticker: SCVL CUSIP: 824889109 Class: Common Stock

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

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

Q4 2025
Shares 39,157 Value ($000) $661 Avg Close $18.36 Range $15.21 - $22.38
Q3 2025
Shares 38,608 Value ($000) $803 Avg Close $21.64 Range $18.41 - $26.57
Q2 2025
Shares 65,061 Value ($000) $1,217 Avg Close $19.02 Range $16.14 - $23.02
Q1 2025
Shares 46,499 Value ($000) $1,023 Avg Close $25.30 Range $20.51 - $34.26
Q4 2024
Shares 59,740 Value ($000) $1,976 Avg Close $36.21 Range $32.32 - $43.62
Q3 2024
Shares 50,069 Value ($000) $2,196 Avg Close $40.82 Range $34.69 - $46.92
Q2 2024
Shares 43,123 Value ($000) $1,591 Avg Close $35.52 Range $31.75 - $39.65
Q1 2024
Shares 32,452 Value ($000) $1,189 Avg Close $29.61 Range $24.94 - $37.08
Q4 2023
Shares 32,452 Value ($000) $980 Avg Close $25.16 Range $21.18 - $30.94
Q3 2023
Shares 32,452 Value ($000) $780 Avg Close $23.73 Range $19.87 - $27.27
Q2 2023
Shares 37,411 Value ($000) $960 Avg Close $22.96 Range $19.24 - $26.89
Q1 2023
Shares 37,411 Value ($000) $960 Avg Close $26.08 Range $21.94 - $29.47
Q4 2022
Shares 32,937 Value ($000) $788 Avg Close $23.89 Range $20.88 - $26.89
Q2 2022
Shares 11,469 Value ($000) $247,845 Avg Close $28.45 Range $21.23 - $33.58
Q1 2022
Shares 20,031 Value ($000) $584,104 Avg Close $32.60 Range $27.59 - $41.71
Q4 2021
Shares 20,031 Value ($000) $782,812 Avg Close $37.59 Range $31.43 - $46.21
Q3 2021
Shares 20,031 Value ($000) $649,405 Avg Close $34.86 Range $31.19 - $42.83
Q2 2021
Shares 7,536 Value ($000) $539,503 Avg Close $32.36 Range $28.23 - $39.91
Q1 2021
Shares 4,281 Value ($000) $264,908 Avg Close $24.66 Range $18.04 - $31.52
Q4 2020
Shares 5,416 Value ($000) $212,199 Avg Close $17.87 Range $15.20 - $20.97
Q3 2018
Shares 7,899 Value ($000) $304,112 Avg Close $17.77 Range $14.93 - $22.50
Q2 2018
Shares 7,899 Value ($000) $256,323 Avg Close $13.96 Range $11.11 - $17.49