SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

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

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

Q4 2025
Shares 29,686 Value ($000) $567 Avg Close $21.37 Range $17.92 - $29.50
Q3 2025
Shares 29,623 Value ($000) $618 Avg Close $20.38 Range $17.90 - $22.47
Q2 2025
Shares 66,263 Value ($000) $1,256 Avg Close $17.59 Range $14.35 - $20.05
Q1 2025
Shares 50,655 Value ($000) $944 Avg Close $25.62 Range $17.17 - $38.80
Q4 2024
Shares 57,769 Value ($000) $1,753 Avg Close $31.43 Range $28.85 - $35.47
Q3 2024
Shares 50,746 Value ($000) $1,795 Avg Close $36.88 Range $32.38 - $46.10
Q2 2024
Shares 62,373 Value ($000) $2,414 Avg Close $40.64 Range $36.41 - $46.46
Q1 2024
Shares 25,915 Value ($000) $1,187 Avg Close $47.65 Range $36.80 - $54.41
Q4 2023
Shares 25,915 Value ($000) $1,251 Avg Close $42.20 Range $33.80 - $50.99
Q3 2023
Shares 25,915 Value ($000) $986 Avg Close $44.81 Range $36.20 - $58.42
Q2 2023
Shares 23,414 Value ($000) $1,700 Avg Close $57.01 Range $46.65 - $75.96
Q1 2023
Shares 23,414 Value ($000) $1,700 Avg Close $69.93 Range $52.66 - $81.23
Q4 2022
Shares 20,306 Value ($000) $1,071 Avg Close $50.96 Range $44.61 - $56.28
Q3 2022
Shares 27,581 Value ($000) $1,383,739 Avg Close $57.42 Range $48.64 - $65.12
Q2 2022
Shares 30,933 Value ($000) $1,772,771 Avg Close $66.96 Range $51.68 - $95.37
Q1 2022
Shares 32,876 Value ($000) $3,060,100 Avg Close $92.78 Range $82.42 - $111.66
Q4 2021
Shares 31,549 Value ($000) $3,498,154 Avg Close $116.32 Range $102.15 - $128.36
Q3 2021
Shares 31,145 Value ($000) $3,529,351 Avg Close $108.07 Range $96.38 - $120.39
Q2 2021
Shares 27,625 Value ($000) $2,711,946 Avg Close $91.70 Range $77.38 - $104.57
Q1 2021
Shares 26,424 Value ($000) $2,352,794 Avg Close $80.01 Range $62.21 - $96.50
Q4 2020
Shares 25,557 Value ($000) $1,832,437 Avg Close $66.36 Range $51.41 - $74.26
Q3 2020
Shares 19,460 Value ($000) $1,012,699 Avg Close $47.50 Range $34.74 - $59.45
Q2 2020
Shares 19,820 Value ($000) $693,104 Avg Close $36.00 Range $29.11 - $39.86
Q1 2020
Shares 20,960 Value ($000) $674,074 Avg Close $39.97 Range $28.76 - $45.32
Q4 2019
Shares 18,448 Value ($000) $791,049 Avg Close $40.12 Range $33.93 - $45.98
Q3 2019
Shares 18,371 Value ($000) $663,561 Avg Close $36.71 Range $33.26 - $40.32
Q2 2019
Shares 15,668 Value ($000) $614,028 Avg Close $41.50 Range $37.24 - $48.34
Q1 2019
Shares 14,361 Value ($000) $669,654 Avg Close $42.19 Range $33.90 - $50.09
Q4 2018
Shares 8,062 Value ($000) $290,313 Avg Close $40.84 Range $31.77 - $55.54
Q3 2018
Shares 12,024 Value ($000) $656,270 Avg Close $51.47 Range $45.63 - $55.76
Q2 2018
Shares 12,998 Value ($000) $616,885 Avg Close $47.55 Range $41.14 - $52.15
Q1 2018
Shares 7,571 Value ($000) $364,544 Avg Close $47.20 Range $41.88 - $52.78
Q4 2017
Shares 7,571 Value ($000) $325,780 Avg Close $38.99 Range $32.90 - $45.26
Q3 2017
Shares 7,571 Value ($000) $252,039 Avg Close $36.89 Range $29.85 - $45.75
Q2 2017
Shares 7,571 Value ($000) $333,730 Avg Close $44.23 Range $40.27 - $47.88
Q1 2017
Shares 5,271 Value ($000) $217,956 Avg Close $47.66 Range $39.66 - $55.07
Q4 2016
Shares 5,271 Value ($000) $250 Avg Close $53.37 Range $44.20 - $64.81
Q3 2016
Shares 9,671 Value ($000) $616 Avg Close $57.50 Range $45.01 - $65.16
Q2 2016
Shares 8,471 Value ($000) $388 Avg Close $41.32 Range $35.75 - $47.24
Q1 2016
Shares 8,471 Value ($000) $311 Avg Close $32.35 Range $25.44 - $37.92
Q4 2015
Shares 9,371 Value ($000) $303 Avg Close $32.92 Range $27.50 - $38.86
Q3 2015
Shares 8,671 Value ($000) $262 Avg Close $40.16 Range $28.96 - $59.56
Q2 2015
Shares 8,671 Value ($000) $508 Avg Close $65.37 Range $57.94 - $74.30
Q1 2015
Shares 5,300 Value ($000) $364 Avg Close $60.73 Range $54.46 - $71.66
Q4 2014
Shares 5,000 Value ($000) $346 Avg Close $72.53 Range $58.26 - $84.06
Q3 2014
Shares 5,000 Value ($000) $357 Avg Close $75.95 Range $69.30 - $86.79
Q2 2014
Shares 3,700 Value ($000) $307 Avg Close $72.58 Range $60.01 - $86.84
Q1 2014
Shares 3,300 Value ($000) $240 Avg Close $84.48 Range $72.45 - $103.01
Q4 2013
Shares 3,000 Value ($000) $251 Avg Close $74.07 Range $64.01 - $85.70