BANKUNITED INC

Ticker: BKU CUSIP: 06652K103 Class: COM

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

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

Q4 2025
Shares 139,980 Value ($000) $6,239 Avg Close $41.09 Range $34.86 - $46.60
Q3 2025
Shares 180,354 Value ($000) $6,882 Avg Close $37.30 Range $34.29 - $39.28
Q2 2025
Shares 201,117 Value ($000) $7,158 Avg Close $32.78 Range $27.29 - $35.69
Q1 2025
Shares 191,723 Value ($000) $6,603 Avg Close $36.45 Range $29.97 - $40.81
Q4 2024
Shares 251,761 Value ($000) $9,610 Avg Close $36.91 Range $32.43 - $42.67
Q3 2024
Shares 258,491 Value ($000) $9,419 Avg Close $33.77 Range $26.89 - $37.62
Q2 2024
Shares 85,480 Value ($000) $2,502 Avg Close $26.22 Range $22.97 - $28.84
Q1 2024
Shares 143,182 Value ($000) $4,009 Avg Close $26.06 Range $22.83 - $30.48
Q4 2023
Shares 69,687 Value ($000) $2,260 Avg Close $23.94 Range $19.04 - $31.64
Q3 2023
Shares 43,843 Value ($000) $995 Avg Close $23.39 Range $18.91 - $27.77
Q2 2023
Shares 110,885 Value ($000) $2,390 Avg Close $18.57 Range $14.30 - $21.44
Q1 2023
Shares 142,547 Value ($000) $3,219 Avg Close $29.03 Range $18.32 - $35.88
Q4 2022
Shares 49,793 Value ($000) $1,691 Avg Close $31.24 Range $27.84 - $34.38
Q3 2022
Shares 69,238 Value ($000) $2,366 Avg Close $32.86 Range $29.49 - $36.35
Q2 2022
Shares 43,879 Value ($000) $1,561 Avg Close $34.56 Range $29.94 - $39.01
Q1 2022
Shares 31,114 Value ($000) $1,368 Avg Close $37.60 Range $34.49 - $40.37
Q4 2021
Shares 18,432 Value ($000) $780 Avg Close $36.15 Range $33.62 - $37.93
Q3 2021
Shares 21,705 Value ($000) $908 Avg Close $35.13 Range $31.85 - $37.26
Q2 2020
Shares 34,841 Value ($000) $706 Avg Close $15.46 Range $11.12 - $20.26
Q1 2020
Shares 67,645 Value ($000) $1,265 Avg Close $24.39 Range $11.84 - $29.87
Q4 2019
Shares 33,582 Value ($000) $1,228 Avg Close $28.27 Range $25.83 - $30.53
Q3 2019
Shares 23,325 Value ($000) $784 Avg Close $26.32 Range $24.46 - $28.62
Q2 2019
Shares 16,047 Value ($000) $541 Avg Close $27.62 Range $25.94 - $29.76
Q1 2019
Shares 16,881 Value ($000) $564 Avg Close $27.44 Range $23.29 - $29.74
Q3 2018
Shares 21,307 Value ($000) $754 Avg Close $30.96 Range $27.73 - $33.58
Q2 2018
Shares 19,482 Value ($000) $796 Avg Close $32.43 Range $29.86 - $35.19
Q2 2017
Shares 12,900 Value ($000) $435 Avg Close $26.40 Range $24.73 - $28.75
Q1 2017
Shares 35,259 Value ($000) $1,316 Avg Close $28.92 Range $26.12 - $31.18
Q4 2016
Shares 23,000 Value ($000) $867 Avg Close $25.17 Range $21.27 - $29.09
Q2 2016
Shares 14,514 Value ($000) $446 Avg Close $24.81 Range $20.77 - $27.06
Q1 2016
Shares 13,600 Value ($000) $468 Avg Close $24.79 Range $22.03 - $26.64
Q4 2015
Shares 29,300 Value ($000) $1,057 Avg Close $27.37 Range $25.08 - $29.44