BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 357,131 Value ($000) $10,682 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 1,029,097 Value ($000) $33,209 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 1,210,237 Value ($000) $41,354 Avg Close $32.79 Range $28.00 - $38.80
Q1 2025
Shares 355,284 Value ($000) $10,964 Avg Close $32.39 Range $29.94 - $35.45
Q4 2024
Shares 402,145 Value ($000) $12,708 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 265,787 Value ($000) $8,699 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 947,124 Value ($000) $25,042 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 1,445,872 Value ($000) $40,947 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 338,671 Value ($000) $8,673 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 58,734 Value ($000) $1,422 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 19,705 Value ($000) $579 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 177,734 Value ($000) $4,761 Avg Close $30.13 Range $24.63 - $34.98
Q4 2021
Shares 77,308 Value ($000) $2,025 Avg Close $25.76 Range $23.21 - $28.13
Q2 2021
Shares 20,228 Value ($000) $517 Avg Close $23.30 Range $20.36 - $26.77
Q4 2020
Shares 21,473 Value ($000) $388 Avg Close $17.42 Range $15.07 - $20.18
Q3 2020
Shares 14,786 Value ($000) $257 Avg Close $18.46 Range $16.77 - $21.68
Q2 2020
Shares 13,334 Value ($000) $277 Avg Close $17.56 Range $12.95 - $22.09