CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 156,781 Value ($000) $8 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 160,066 Value ($000) $10 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 255,685 Value ($000) $14 Avg Close $42.77 Range $29.50 - $53.66
Q2 2024
Shares 203,450 Value ($000) $7 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 211,854 Value ($000) $7 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 153,360 Value ($000) $7 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 161,811 Value ($000) $7 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 122,803 Value ($000) $6 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 75,361 Value ($000) $4 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 79,903 Value ($000) $5 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 162,369 Value ($000) $9,927 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 173,949 Value ($000) $5,938 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 114,974 Value ($000) $4,933 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 123,658 Value ($000) $9,888 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 156,165 Value ($000) $7,719 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 153,747 Value ($000) $7,302 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 238,400 Value ($000) $8,262 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 195,087 Value ($000) $5,805 Avg Close $24.69 Range $17.20 - $33.05
Q3 2020
Shares 174,098 Value ($000) $3,095 Avg Close $18.88 Range $13.75 - $22.69
Q2 2020
Shares 131,598 Value ($000) $1,960 Avg Close $11.48 Range $6.64 - $14.97