VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

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

Q4 2025
Shares 282,431 Value ($000) $5,640 Avg Close $21.63 Range $18.54 - $26.54
Q3 2025
Shares 124,180 Value ($000) $3,078 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 203,615 Value ($000) $7,195 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 141,206 Value ($000) $4,944 Avg Close $45.68 Range $30.26 - $60.71
Q4 2024
Shares 165,521 Value ($000) $8,831 Avg Close $48.49 Range $38.09 - $57.74
Q3 2024
Shares 139,530 Value ($000) $5,373 Avg Close $36.86 Range $34.19 - $40.05
Q2 2024
Shares 117,302 Value ($000) $4,229 Avg Close $32.18 Range $27.22 - $36.36
Q1 2024
Shares 56,967 Value ($000) $1,809 Avg Close $26.98 Range $23.31 - $35.38
Q4 2023
Shares 56,967 Value ($000) $1,535 Avg Close $25.63 Range $21.87 - $30.00
Q3 2023
Shares 33,481 Value ($000) $773 Avg Close $20.58 Range $17.59 - $23.53
Q2 2023
Shares 14,473 Value ($000) $299 Avg Close $21.10 Range $18.43 - $23.77
Q1 2023
Shares 14,473 Value ($000) $299 Avg Close $15.42 Range $11.92 - $21.23