BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q4 2025
Shares 293,970 Value ($000) $8,793 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 26,809 Value ($000) $865 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 90,452 Value ($000) $3,091 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 164,928 Value ($000) $5,090 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 101,313 Value ($000) $3,201 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 170,609 Value ($000) $5,584 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 314,707 Value ($000) $8,321 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 372,826 Value ($000) $10,558 Avg Close $26.85 Range $24.28 - $30.30
Q1 2023
Shares 86,268 Value ($000) $2,311 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 149,244 Value ($000) $4,646 Avg Close $28.53 Range $24.98 - $32.00
Q2 2022
Shares 52,312 Value ($000) $1,315 Avg Close $27.94 Range $22.31 - $33.04
Q1 2022
Shares 138,828 Value ($000) $4,034 Avg Close $26.31 Range $23.50 - $29.66
Q4 2021
Shares 49,399 Value ($000) $1,294 Avg Close $25.76 Range $23.21 - $28.13
Q4 2019
Shares 109,218 Value ($000) $1,833 Avg Close $16.77 Range $15.48 - $18.80
Q2 2019
Shares 152,473 Value ($000) $2,685 Avg Close $19.13 Range $15.30 - $21.19
Q1 2019
Shares 36,578 Value ($000) $706 Avg Close $20.72 Range $16.30 - $24.93
Q4 2018
Shares 109,205 Value ($000) $1,843 Avg Close $18.40 Range $15.64 - $24.10
Q3 2018
Shares 47,798 Value ($000) $1,143 Avg Close $25.17 Range $23.02 - $27.56
Q4 2017
Shares 24,218 Value ($000) $511 Avg Close $21.09 Range $18.74 - $24.10
Q2 2017
Shares 56,000 Value ($000) $1,021 Avg Close $18.03 Range $16.26 - $20.91
Q1 2017
Shares 31,614 Value ($000) $516 Avg Close $16.91 Range $13.90 - $18.36
Q3 2016
Shares 10,000 Value ($000) $158 Avg Close $12.66 Range $9.86 - $15.85