STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

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

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

Q2 2025
Shares 32,873 Value ($000) $122 Avg Close $3.74 Range $2.60 - $4.97
Q1 2024
Shares 99,294 Value ($000) $262 Avg Close $3.08 Range $2.15 - $3.98
Q4 2023
Shares 99,294 Value ($000) $354 Avg Close $3.53 Range $2.85 - $4.49
Q3 2023
Shares 90,038 Value ($000) $311 Avg Close $4.00 Range $2.82 - $5.20
Q2 2023
Shares 90,038 Value ($000) $460 Avg Close $3.79 Range $2.78 - $5.18
Q1 2023
Shares 90,038 Value ($000) $460 Avg Close $4.68 Range $2.92 - $6.03
Q4 2022
Shares 116,308 Value ($000) $362 Avg Close $3.74 Range $2.63 - $4.78
Q3 2022
Shares 116,308 Value ($000) $459,417 Avg Close $5.68 Range $3.72 - $8.85
Q2 2022
Shares 101,759 Value ($000) $502,689 Avg Close $8.36 Range $4.88 - $11.25
Q1 2022
Shares 106,409 Value ($000) $1,071,539 Avg Close $13.81 Range $8.75 - $20.17
Q4 2021
Shares 77,188 Value ($000) $1,460,397 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 75,175 Value ($000) $3,003,241 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 71,930 Value ($000) $4,337,379 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 52,594 Value ($000) $2,605,506 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 51,103 Value ($000) $3,000,768 Avg Close $42.79 Range $26.94 - $72.24
Q3 2020
Shares 38,013 Value ($000) $1,031,292 Avg Close $25.68 Range $21.60 - $31.60
Q2 2020
Shares 49,913 Value ($000) $1,244,830 Avg Close $19.74 Range $11.13 - $26.17
Q1 2020
Shares 44,681 Value ($000) $567,449 Avg Close $21.69 Range $10.90 - $29.38
Q4 2019
Shares 34,469 Value ($000) $884,475 Avg Close $23.23 Range $16.99 - $28.45
Q3 2019
Shares 40,993 Value ($000) $789,116 Avg Close $23.22 Range $17.70 - $32.34
Q2 2019
Shares 27,060 Value ($000) $865,649 Avg Close $26.83 Range $21.71 - $32.29