CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q2 2024
Shares 66,955 Value ($000) $2,250 Avg Close $35.04 Range $31.43 - $40.22
Q2 2023
Shares 39,863 Value ($000) $954 Avg Close $21.62 Range $16.25 - $25.11
Q4 2022
Shares 69,607 Value ($000) $1,551 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 14,551 Value ($000) $352 Avg Close $25.29 Range $22.29 - $29.75
Q4 2021
Shares 15,640 Value ($000) $355 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 21,612 Value ($000) $480 Avg Close $22.78 Range $20.08 - $26.60
Q4 2020
Shares 58,238 Value ($000) $911 Avg Close $10.45 Range $7.06 - $14.73
Q3 2020
Shares 22,847 Value ($000) $218 Avg Close $7.46 Range $5.55 - $10.73
Q4 2019
Shares 30,207 Value ($000) $717 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 24,113 Value ($000) $564 Avg Close $17.00 Range $12.87 - $21.60
Q4 2017
Shares 18,360 Value ($000) $615 Avg Close $26.87 Range $23.48 - $30.45
Q4 2016
Shares 29,700 Value ($000) $975 Avg Close $25.71 Range $21.16 - $32.09
Q2 2016
Shares 8,974 Value ($000) $217 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 18,680 Value ($000) $528 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 52,259 Value ($000) $1,402 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 28,100 Value ($000) $857 Avg Close $27.90 Range $25.71 - $29.27