BRUKER CORP

Ticker: BRKR CUSIP: 116794108 Class: Common Stock

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

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

Q1 2025

Shares 98,765 Value ($000) $4,122 Avg Close $51.78 Range $40.44 - $64.32

Q4 2023

Shares 43,464 Value ($000) $3,194 Avg Close $63.54 Range $53.33 - $74.68

Q3 2023

Shares 3,644 Value ($000) $227 Avg Close $66.65 Range $60.29 - $75.98

Q2 2023

Shares 66,490 Value ($000) $4,915 Avg Close $75.48 Range $67.42 - $83.98

Q1 2023

Shares 5,354 Value ($000) $422 Avg Close $71.41 Range $63.36 - $78.53

Q4 2022

Shares 12,816 Value ($000) $876 Avg Close $62.82 Range $51.62 - $70.48

Q2 2022

Shares 20,403 Value ($000) $1,280 Avg Close $60.52 Range $55.06 - $65.08

Q1 2022

Shares 27,539 Value ($000) $1,771 Avg Close $67.45 Range $60.61 - $82.53

Q4 2021

Shares 3,155 Value ($000) $265 Avg Close $79.02 Range $73.12 - $85.97

Q3 2021

Shares 5,550 Value ($000) $433 Avg Close $81.92 Range $74.32 - $91.02

Q2 2021

Shares 16,349 Value ($000) $1,242 Avg Close $68.76 Range $62.74 - $75.29

Q4 2020

Shares 13,728 Value ($000) $743 Avg Close $47.16 Range $38.01 - $54.98

Q3 2020

Shares 12,893 Value ($000) $512 Avg Close $40.97 Range $36.64 - $47.32

Q4 2019

Shares 35,264 Value ($000) $1,797 Avg Close $46.66 Range $41.25 - $51.17

Q3 2019

Shares 8,109 Value ($000) $356 Avg Close $43.88 Range $38.48 - $50.32

Q1 2019

Shares 8,372 Value ($000) $322 Avg Close $35.27 Range $27.37 - $39.36

Q4 2018

Shares 27,267 Value ($000) $812 Avg Close $30.80 Range $25.50 - $34.08

Q2 2018

Shares 29,939 Value ($000) $869 Avg Close $29.59 Range $27.38 - $31.73

Q1 2018

Shares 22,550 Value ($000) $675 Avg Close $31.56 Range $28.19 - $35.47

Q1 2017

Shares 27,184 Value ($000) $634 Avg Close $22.71 Range $20.49 - $24.54

Q4 2016

Shares 16,603 Value ($000) $352 Avg Close $21.11 Range $18.90 - $22.69

Q2 2016

Shares 38,200 Value ($000) $869 Avg Close $25.69 Range $20.96 - $28.71

Q1 2016

Shares 16,258 Value ($000) $455 Avg Close $23.95 Range $20.07 - $28.11

Q3 2015

Shares 59,200 Value ($000) $972 Avg Close $18.66 Range $15.57 - $20.87

Q1 2015

Shares 21,682 Value ($000) $400 Avg Close $18.19 Range $17.24 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,765	$4,122	$51.78	$40.44 - $64.32
Q4 2023	43,464	$3,194	$63.54	$53.33 - $74.68
Q3 2023	3,644	$227	$66.65	$60.29 - $75.98
Q2 2023	66,490	$4,915	$75.48	$67.42 - $83.98
Q1 2023	5,354	$422	$71.41	$63.36 - $78.53
Q4 2022	12,816	$876	$62.82	$51.62 - $70.48
Q2 2022	20,403	$1,280	$60.52	$55.06 - $65.08
Q1 2022	27,539	$1,771	$67.45	$60.61 - $82.53
Q4 2021	3,155	$265	$79.02	$73.12 - $85.97
Q3 2021	5,550	$433	$81.92	$74.32 - $91.02
Q2 2021	16,349	$1,242	$68.76	$62.74 - $75.29
Q4 2020	13,728	$743	$47.16	$38.01 - $54.98
Q3 2020	12,893	$512	$40.97	$36.64 - $47.32
Q4 2019	35,264	$1,797	$46.66	$41.25 - $51.17
Q3 2019	8,109	$356	$43.88	$38.48 - $50.32
Q1 2019	8,372	$322	$35.27	$27.37 - $39.36
Q4 2018	27,267	$812	$30.80	$25.50 - $34.08
Q2 2018	29,939	$869	$29.59	$27.38 - $31.73
Q1 2018	22,550	$675	$31.56	$28.19 - $35.47
Q1 2017	27,184	$634	$22.71	$20.49 - $24.54
Q4 2016	16,603	$352	$21.11	$18.90 - $22.69
Q2 2016	38,200	$869	$25.69	$20.96 - $28.71
Q1 2016	16,258	$455	$23.95	$20.07 - $28.11
Q3 2015	59,200	$972	$18.66	$15.57 - $20.87
Q1 2015	21,682	$400	$18.19	$17.24 - $19.26