ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 824,089 Value ($000) $11,694 Avg Close $18.92 Range $12.63 - $27.50
Q3 2025
Shares 704,928 Value ($000) $17,454 Avg Close $22.31 Range $17.13 - $25.04
Q2 2025
Shares 482,011 Value ($000) $10,937 Avg Close $23.70 Range $20.36 - $30.97
Q1 2023
Shares 40,278 Value ($000) $2,910 Avg Close $77.95 Range $66.87 - $86.37
Q4 2022
Shares 51,179 Value ($000) $4,213 Avg Close $82.44 Range $73.58 - $89.85
Q3 2022
Shares 65,108 Value ($000) $5,090 Avg Close $79.93 Range $66.89 - $86.75
Q2 2021
Shares 5,370 Value ($000) $337 Avg Close $62.71 Range $55.55 - $68.00
Q1 2020
Shares 46,599 Value ($000) $855 Avg Close $28.63 Range $11.09 - $35.30
Q4 2018
Shares 74,557 Value ($000) $1,917 Avg Close $34.61 Range $24.27 - $45.35
Q3 2018
Shares 20,814 Value ($000) $733 Avg Close $39.85 Range $34.34 - $45.02
Q2 2018
Shares 18,595 Value ($000) $761 Avg Close $40.33 Range $35.19 - $44.73
Q4 2016
Shares 12,311 Value ($000) $407 Avg Close $38.81 Range $32.54 - $50.18
Q3 2016
Shares 12,900 Value ($000) $639 Avg Close $52.09 Range $46.99 - $57.29
Q4 2015
Shares 27,300 Value ($000) $1,705 Avg Close $65.14 Range $54.41 - $74.77
Q3 2015
Shares 14,124 Value ($000) $935 Avg Close $76.93 Range $58.70 - $85.62
Q2 2015
Shares 8,300 Value ($000) $650 Avg Close $71.98 Range $64.91 - $78.51
Q1 2015
Shares 12,600 Value ($000) $902 Avg Close $64.13 Range $55.57 - $73.81