BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q4 2025
Shares 294,293 Value ($000) $3,729 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 272,395 Value ($000) $3,650 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 342,464 Value ($000) $5,702 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 262,652 Value ($000) $3,372 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 334,859 Value ($000) $5,354 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 241,308 Value ($000) $3,798 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 174,688 Value ($000) $2,323 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 43,413 Value ($000) $517 Avg Close $9.11 Range $7.75 - $11.92
Q1 2022
Shares 13,104 Value ($000) $178 Avg Close $13.51 Range $12.11 - $15.33
Q3 2021
Shares 12,191 Value ($000) $180 Avg Close $15.26 Range $13.51 - $16.62
Q4 2020
Shares 17,072 Value ($000) $258 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 30,736 Value ($000) $350 Avg Close $12.00 Range $10.38 - $13.49
Q4 2019
Shares 10,188 Value ($000) $172 Avg Close $17.38 Range $15.48 - $19.67