BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q3 2025
Shares 45,156 Value ($000) $795 Avg Close $16.33 Range $14.90 - $18.01
Q2 2025
Shares 74,933 Value ($000) $1,192 Avg Close $14.65 Range $11.93 - $17.66
Q1 2025
Shares 31,938 Value ($000) $444 Avg Close $13.93 Range $12.43 - $15.29
Q4 2024
Shares 23,071 Value ($000) $312 Avg Close $14.70 Range $13.33 - $16.00
Q3 2024
Shares 30,527 Value ($000) $433 Avg Close $13.38 Range $11.13 - $14.90
Q2 2024
Shares 38,244 Value ($000) $444 Avg Close $11.43 Range $10.52 - $12.24
Q1 2024
Shares 44,853 Value ($000) $522 Avg Close $12.18 Range $11.04 - $14.43
Q4 2023
Shares 28,393 Value ($000) $384 Avg Close $10.53 Range $8.00 - $14.17
Q3 2023
Shares 34,972 Value ($000) $332 Avg Close $10.31 Range $9.23 - $11.66
Q2 2023
Shares 52,136 Value ($000) $514 Avg Close $9.61 Range $7.90 - $11.14
Q1 2023
Shares 34,518 Value ($000) $374 Avg Close $14.69 Range $10.71 - $17.87
Q4 2022
Shares 11,191 Value ($000) $199 Avg Close $18.32 Range $16.45 - $20.20
Q1 2022
Shares 12,151 Value ($000) $203 Avg Close $17.42 Range $16.23 - $18.41
Q3 2019
Shares 18,746 Value ($000) $224 Avg Close $11.60 Range $10.86 - $12.56
Q1 2019
Shares 10,906 Value ($000) $112 Avg Close $10.94 Range $9.69 - $11.59
Q4 2018
Shares 23,402 Value ($000) $247 Avg Close $11.55 Range $9.30 - $13.20