WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

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

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

Q4 2025
Shares 183,210 Value ($000) $19,034 Avg Close $120.92 Range $92.23 - $180.99
Q3 2025
Shares 1,719 Value ($000) $305 Avg Close $150.49 Range $114.89 - $190.93
Q2 2025
Shares 328,978 Value ($000) $52,130 Avg Close $161.06 Range $142.36 - $191.24
Q1 2025
Shares 318,354 Value ($000) $52,013 Avg Close $207.73 Range $159.27 - $247.11
Q4 2024
Shares 329,543 Value ($000) $70,703 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 342,343 Value ($000) $57,229 Avg Close $160.83 Range $137.94 - $175.75
Q2 2024
Shares 347,901 Value ($000) $55,341 Avg Close $143.66 Range $117.58 - $178.65
Q1 2024
Shares 275,022 Value ($000) $37,810 Avg Close $131.58 Range $114.18 - $146.21
Q4 2023
Shares 273,885 Value ($000) $33,693 Avg Close $96.48 Range $76.90 - $127.42
Q3 2023
Shares 280,858 Value ($000) $25,783 Avg Close $89.34 Range $75.09 - $102.82
Q2 2023
Shares 263,044 Value ($000) $26,252 Avg Close $82.26 Range $73.39 - $101.55
Q1 2023
Shares 263,044 Value ($000) $26,252 Avg Close $87.88 Range $70.28 - $100.20
Q4 2022
Shares 320,655 Value ($000) $24,636 Avg Close $80.77 Range $66.18 - $95.78
Q3 2022
Shares 278,141 Value ($000) $21,758,971 Avg Close $68.94 Range $56.17 - $86.80
Q2 2022
Shares 413,360 Value ($000) $27,095,747 Avg Close $73.23 Range $53.12 - $111.35
Q1 2022
Shares 298,719 Value ($000) $31,204,188 Avg Close $109.15 Range $70.70 - $163.39
Q4 2021
Shares 222,495 Value ($000) $35,107,487 Avg Close $173.40 Range $133.00 - $207.00
Q3 2021
Shares 222,737 Value ($000) $43,649,771 Avg Close $247.70 Range $192.44 - $309.00
Q2 2021
Shares 215,995 Value ($000) $62,699,028 Avg Close $280.45 Range $213.12 - $329.00
Q1 2021
Shares 200,282 Value ($000) $55,922,741 Avg Close $285.58 Range $236.90 - $362.07
Q4 2020
Shares 192,038 Value ($000) $48,001,820 Avg Close $263.35 Range $233.23 - $298.74
Q3 2020
Shares 274,092 Value ($000) $69,852,347 Avg Close $275.71 Range $240.52 - $319.34
Q2 2020
Shares 304,229 Value ($000) $77,949,555 Avg Close $177.34 Range $89.21 - $256.87
Q1 2020
Shares 204,567 Value ($000) $20,624,443 Avg Close $130.58 Range $76.81 - $156.40
Q4 2019
Shares 241,554 Value ($000) $29,561,378 Avg Close $122.39 Range $111.60 - $135.98
Q3 2019
Shares 251,702 Value ($000) $29,383,691 Avg Close $139.07 Range $111.57 - $155.75
Q2 2019
Shares 256,723 Value ($000) $36,480,339 Avg Close $134.95 Range $115.34 - $149.59
Q1 2019
Shares 257,936 Value ($000) $31,166,407 Avg Close $108.62 Range $84.84 - $125.84
Q4 2018
Shares 255,181 Value ($000) $23,053,052 Avg Close $94.46 Range $80.20 - $121.45
Q3 2018
Shares 246,508 Value ($000) $29,507,007 Avg Close $106.98 Range $94.01 - $121.10
Q2 2018
Shares 285,508 Value ($000) $28,636,453 Avg Close $89.15 Range $75.65 - $109.20