BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 308,537 Value ($000) $9,228 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 378,101 Value ($000) $12,201 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 315,471 Value ($000) $10,780 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 342,753 Value ($000) $10,577 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 247,504 Value ($000) $7,821 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 165,869 Value ($000) $5,429 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 120,075 Value ($000) $3,175 Avg Close $26.65 Range $24.91 - $28.56
Q1 2023
Shares 203,149 Value ($000) $5,442 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 242,075 Value ($000) $7,536 Avg Close $28.53 Range $24.98 - $32.00
Q3 2022
Shares 389,734 Value ($000) $9,505,612 Avg Close $27.51 Range $24.00 - $31.28
Q2 2022
Shares 338,537 Value ($000) $8,510,820 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 224,740 Value ($000) $6,530,944 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 152,782 Value ($000) $4,001,360 Avg Close $25.76 Range $23.21 - $28.13
Q3 2021
Shares 210,323 Value ($000) $4,978,345 Avg Close $24.56 Range $22.18 - $27.41
Q4 2020
Shares 93,131 Value ($000) $1,681,014 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 97,441 Value ($000) $1,691,575 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 70,106 Value ($000) $1,455,400 Avg Close $17.56 Range $12.95 - $22.09
Q1 2020
Shares 13,560 Value ($000) $190 Avg Close $14.88 Range $8.64 - $17.38
Q2 2019
Shares 11,786 Value ($000) $208 Avg Close $19.13 Range $15.30 - $21.19
Q1 2019
Shares 26,490 Value ($000) $512 Avg Close $20.72 Range $16.30 - $24.93
Q3 2018
Shares 72,342 Value ($000) $1,730 Avg Close $25.17 Range $23.02 - $27.56
Q2 2018
Shares 47,532 Value ($000) $1,188 Avg Close $24.79 Range $19.59 - $29.79
Q4 2017
Shares 14,799 Value ($000) $313 Avg Close $21.09 Range $18.74 - $24.10
Q3 2017
Shares 28,536 Value ($000) $551 Avg Close $18.79 Range $17.25 - $20.20
Q2 2017
Shares 46,436 Value ($000) $847 Avg Close $18.03 Range $16.26 - $20.91