JFROG LTD

Ticker: FROG CUSIP: M6191J100 Class: Common Stock

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

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

Q4 2025
Shares 701,782 Value ($000) $43,833 Avg Close $56.87 Range $45.23 - $70.43
Q2 2025
Shares 303,871 Value ($000) $13,334 Avg Close $38.00 Range $27.00 - $45.10
Q1 2025
Shares 205,745 Value ($000) $6,584 Avg Close $34.81 Range $29.33 - $43.00
Q4 2024
Shares 185,552 Value ($000) $5,457 Avg Close $30.35 Range $27.02 - $33.14
Q3 2024
Shares 155,517 Value ($000) $4,516 Avg Close $31.41 Range $22.91 - $40.08
Q2 2024
Shares 166,217 Value ($000) $6,241 Avg Close $36.64 Range $30.52 - $45.94
Q1 2024
Shares 68,818 Value ($000) $3,043 Avg Close $38.72 Range $31.13 - $48.81
Q4 2023
Shares 68,818 Value ($000) $2,382 Avg Close $27.04 Range $21.38 - $35.35
Q3 2023
Shares 65,815 Value ($000) $1,669 Avg Close $27.76 Range $24.65 - $30.94
Q2 2023
Shares 47,715 Value ($000) $940 Avg Close $22.84 Range $17.11 - $29.30
Q1 2023
Shares 47,715 Value ($000) $940 Avg Close $22.27 Range $17.86 - $27.96
Q4 2022
Shares 49,789 Value ($000) $1,062 Avg Close $22.72 Range $19.62 - $26.62
Q3 2022
Shares 35,496 Value ($000) $784,816 Avg Close $22.27 Range $18.92 - $26.98
Q2 2022
Shares 37,789 Value ($000) $796,215 Avg Close $20.98 Range $16.36 - $28.03
Q1 2022
Shares 37,616 Value ($000) $1,013,751 Avg Close $25.31 Range $21.06 - $31.48
Q4 2021
Shares 37,616 Value ($000) $1,117,195 Avg Close $32.96 Range $27.65 - $42.33
Q3 2021
Shares 37,591 Value ($000) $1,259,299 Avg Close $40.14 Range $33.28 - $48.55
Q2 2021
Shares 30,316 Value ($000) $1,379,984 Avg Close $45.03 Range $33.38 - $54.05
Q3 2020
Shares 20,096 Value ($000) $1,701,126 Avg Close $74.45 Range $60.00 - $90.80