CRA INTL INC

Ticker: CRAI CUSIP: 12618T105 Class: Common Stock

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

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

Q4 2025
Shares 23,088 Value ($000) $4,634 Avg Close $188.07 Range $169.26 - $215.03
Q2 2025
Shares 7,696 Value ($000) $1,442 Avg Close $177.34 Range $151.29 - $194.49
Q1 2025
Shares 6,404 Value ($000) $1,109 Avg Close $183.30 Range $167.96 - $211.67
Q4 2024
Shares 2,859 Value ($000) $535 Avg Close $187.72 Range $164.67 - $208.40
Q3 2024
Shares 6,089 Value ($000) $1,068 Avg Close $164.36 Range $131.41 - $183.40
Q2 2024
Shares 1,548 Value ($000) $267 Avg Close $159.11 Range $135.99 - $184.12
Q1 2024
Shares 1,913 Value ($000) $286 Avg Close $116.18 Range $95.24 - $148.16
Q3 2023
Shares 4,724 Value ($000) $476 Avg Close $102.15 Range $95.71 - $108.17
Q2 2023
Shares 2,664 Value ($000) $272 Avg Close $97.59 Range $88.66 - $106.61
Q1 2023
Shares 7,850 Value ($000) $846 Avg Close $113.52 Range $102.08 - $123.54
Q4 2022
Shares 9,497 Value ($000) $1,163 Avg Close $106.07 Range $84.42 - $121.19
Q2 2022
Shares 4,111 Value ($000) $367 Avg Close $80.25 Range $74.81 - $86.26
Q1 2022
Shares 3,493 Value ($000) $294 Avg Close $83.35 Range $75.83 - $91.33
Q4 2021
Shares 3,851 Value ($000) $360 Avg Close $94.95 Range $81.97 - $110.68
Q1 2019
Shares 4,412 Value ($000) $223 Avg Close $40.79 Range $35.70 - $48.31
Q2 2018
Shares 4,047 Value ($000) $206 Avg Close $49.17 Range $45.37 - $52.46
Q1 2017
Shares 12,100 Value ($000) $427 Avg Close $30.75 Range $27.97 - $35.06