YEXT INC

Ticker: YEXT CUSIP: 98585N106 Class: Common Stock

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

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

Q4 2025
Shares 207,864 Value ($000) $1,675 Avg Close $8.42 Range $8.05 - $9.03
Q3 2025
Shares 211,331 Value ($000) $1,801 Avg Close $8.49 Range $7.72 - $9.20
Q2 2025
Shares 391,181 Value ($000) $3,325 Avg Close $7.01 Range $5.51 - $9.15
Q1 2025
Shares 269,475 Value ($000) $1,660 Avg Close $6.46 Range $5.78 - $6.89
Q4 2024
Shares 297,405 Value ($000) $1,891 Avg Close $7.27 Range $6.19 - $8.75
Q3 2024
Shares 235,910 Value ($000) $1,632 Avg Close $5.56 Range $4.69 - $6.93
Q2 2024
Shares 266,958 Value ($000) $1,428 Avg Close $5.39 Range $4.29 - $6.24
Q1 2024
Shares 146,160 Value ($000) $881 Avg Close $5.91 Range $5.22 - $7.53
Q4 2023
Shares 146,160 Value ($000) $861 Avg Close $6.15 Range $5.29 - $7.09
Q3 2023
Shares 136,108 Value ($000) $862 Avg Close $8.55 Range $6.10 - $11.52
Q2 2023
Shares 163,916 Value ($000) $1,575 Avg Close $9.51 Range $7.53 - $14.35
Q1 2023
Shares 163,916 Value ($000) $1,575 Avg Close $7.70 Range $6.09 - $9.88
Q4 2022
Shares 162,814 Value ($000) $1,063 Avg Close $5.45 Range $4.03 - $6.83
Q3 2022
Shares 118,036 Value ($000) $526,441 Avg Close $4.64 Range $4.00 - $5.28
Q2 2022
Shares 53,092 Value ($000) $253,779 Avg Close $5.56 Range $4.55 - $7.13
Q1 2022
Shares 68,569 Value ($000) $472,440 Avg Close $7.63 Range $4.26 - $10.04
Q4 2021
Shares 99,022 Value ($000) $982,298 Avg Close $11.23 Range $8.89 - $13.13
Q3 2021
Shares 94,767 Value ($000) $1,140,046 Avg Close $12.89 Range $11.78 - $14.73
Q2 2021
Shares 94,767 Value ($000) $1,354,220 Avg Close $13.92 Range $12.01 - $15.48
Q1 2021
Shares 86,194 Value ($000) $1,248,091 Avg Close $16.70 Range $13.00 - $20.23
Q4 2020
Shares 86,336 Value ($000) $1,357,202 Avg Close $17.10 Range $14.63 - $20.05
Q3 2020
Shares 72,529 Value ($000) $1,100,990 Avg Close $16.88 Range $14.38 - $20.90
Q2 2020
Shares 72,472 Value ($000) $1,203,759 Avg Close $14.02 Range $8.56 - $18.60
Q1 2020
Shares 84,345 Value ($000) $859,476 Avg Close $14.34 Range $9.57 - $16.98
Q4 2019
Shares 77,292 Value ($000) $1,114,551 Avg Close $15.51 Range $12.83 - $17.80
Q3 2019
Shares 84,490 Value ($000) $1,342,546 Avg Close $19.03 Range $15.50 - $22.65
Q2 2019
Shares 53,955 Value ($000) $1,083,955 Avg Close $20.59 Range $17.00 - $22.60
Q1 2019
Shares 42,978 Value ($000) $939,499 Avg Close $18.14 Range $13.77 - $23.32
Q4 2018
Shares 27,681 Value ($000) $411,063 Avg Close $17.64 Range $12.90 - $23.89
Q3 2018
Shares 26,533 Value ($000) $628,833 Avg Close $22.86 Range $17.96 - $27.19
Q2 2018
Shares 23,900 Value ($000) $462,226 Avg Close $15.35 Range $12.20 - $19.80