UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for BENCHMARK ELECTRONICS INC - Common Stock, par value $0.10 per share (BHE)

Symbol: BHE on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,187,016	97,919	+657	+0.68%	$42.76	Q4 2025
30 Sep 2025	0%	-0%	$3,749,450	97,262	-46,930	-33%	$38.55	Q3 2025
30 Jun 2025	0%	+0%	$5,598,975	144,192	+39,519	+38%	$38.83	Q2 2025
31 Mar 2025	0%	+0%	$3,980,714	104,673	+11,369		$38.03	Q1 2025
31 Dec 2024	0%	+0%	$4,236,001	93,304	+15,264	+20%	$45.40	Q4 2024
30 Sep 2024	0%	-0%	$3,458,733	78,040	-3,751	-4.6%	$44.32	Q3 2024
30 Jun 2024	0%	+0%	$3,227,472	81,791	+36,336	+80%	$39.46	Q2 2024
31 Mar 2024	0%	+0%	$1,364,103	45,455	+2,426	+5.6%	$30.01	Q1 2024
31 Dec 2023	0%	+0%	$1,189,321	43,029	+678	+1.6%	$27.64	Q4 2023
30 Sep 2023	0%	0%	$1,027,433	42,351	0		$24.26	Q3 2023
30 Jun 2023	0%	0%	$1,003,295	42,351	0		$23.69	Q2 2023
31 Mar 2023	0%	+0%	$1,003,295	42,351	+1,857	+4.6%	$23.69	Q1 2023
31 Dec 2022	0%	+0%	$1,080,785	40,494	+1,834	+4.7%	$26.69	Q4 2022
30 Sep 2022	0%	-0%	$957,995	38,660	-1,755	-4.3%	$24.78	Q3 2022
30 Jun 2022	0%	-0%	$911,763	40,415	-5,405	-12%	$22.56	Q2 2022
31 Mar 2022	0%	0%	$1,147,334	45,820	0		$25.04	Q1 2022
31 Dec 2021	0%	+0%	$1,241,721	45,820	+932	+2.1%	$27.10	Q4 2021
30 Sep 2021	0%	+0%	$1,198,958	44,888	+8,169	+22%	$26.71	Q3 2021
30 Jun 2021	0%	-0%	$1,045,022	36,719	-2,752	-7%	$28.46	Q2 2021
31 Mar 2021	0%	-0%	$1,220,443	39,471	-1,800	-4.4%	$30.92	Q1 2021
31 Dec 2020	0%	0%	$1,114,730	41,271	0		$27.01	Q4 2020
30 Sep 2020	0%	-0%	$831,611	41,271	-6,425	-13%	$20.15	Q3 2020
30 Jun 2020	0%	+0%	$1,030,234	47,696	+17,274	+57%	$21.60	Q2 2020
31 Mar 2020	0%	-0%	$608,136	30,422	-14,092	-32%	$19.99	Q1 2020
31 Dec 2019	0%	-0%	$1,529,501	44,514	-2,549	-5.4%	$34.36	Q4 2019
30 Sep 2019	0%	-0%	$1,367,652	47,063	-686	-1.4%	$29.06	Q3 2019
30 Jun 2019	0%	+0%	$1,199,454	47,749	+702	+1.5%	$25.12	Q2 2019
31 Mar 2019	0%	+0%	$1,234,984	47,047	+1,171	+2.6%	$26.25	Q1 2019
31 Dec 2018	0%	+0%	$971,655	45,876	+12,043	+36%	$21.18	Q4 2018
30 Sep 2018	0%	0%	$791,692	33,833	0		$23.40	Q3 2018
30 Jun 2018	0%	-0%	$986,232	33,833	-12,896	-28%	$29.15	Q2 2018
31 Mar 2018	0%	+0%	$1,394,861	46,729	+2,041	+4.6%	$29.85	Q1 2018
31 Dec 2017	0%	+0%	$1,300,421	44,688	+1,658	+3.9%	$29.10	Q4 2017
30 Sep 2017	0%	+0%	$1,469,475	43,030	+3,322	+8.4%	$34.15	Q3 2017
30 Jun 2017	0%	+0%	$1,282,569	39,708	+7,798	+24%	$32.30	Q2 2017
31 Mar 2017	0%	+0%	$1,014,738	31,910	+3,429	+12%	$31.80	Q1 2017
31 Dec 2016	0%	-0%	$868,000	28,481	-17,300	-38%	$30.48	Q4 2016
30 Sep 2016	0%	0%	$1,142,000	45,781	0		$24.94	Q3 2016
30 Jun 2016	0%	0%	$968,000	45,781	0		$21.14	Q2 2016
31 Mar 2016	0%	-0%	$1,055,000	45,781	-5,017	-9.9%	$23.04	Q1 2016
31 Dec 2015	0%	-0%	$1,050,000	50,798	-11,463	-18%	$20.67	Q4 2015
30 Sep 2015	0%	+0%	$1,355,000	62,261	+14,063	+29%	$21.76	Q3 2015
30 Jun 2015	0%	+0%	$1,050,000	48,198	+4,500	+10%	$21.79	Q2 2015
31 Mar 2015	0%	+0%	$1,050,000	43,698	+1,500	+3.6%	$24.03	Q1 2015
31 Dec 2014	0%	+0%	$1,074,000	42,198	+1,500	+3.7%	$25.45	Q4 2014
30 Sep 2014	0%	0%	$904,000	40,698	0		$22.21	Q3 2014
30 Jun 2014	0%	0%	$1,037,000	40,698	0		$25.48	Q2 2014
31 Mar 2014	0%	+0%	$922,000	40,698	+7,100	+21%	$22.65	Q1 2014
31 Dec 2013	0%	0%	$775,000	33,598	0		$23.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.