CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 309,838 Value ($000) $16,400 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 11,781 Value ($000) $723 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 109,498 Value ($000) $5,824 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 129,132 Value ($000) $4,576 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 51,413 Value ($000) $1,793 Avg Close $35.21 Range $28.70 - $40.41
Q1 2024
Shares 66,037 Value ($000) $2,190 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 36,936 Value ($000) $1,614 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 63,991 Value ($000) $2,933 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 81,295 Value ($000) $4,057 Avg Close $48.21 Range $41.74 - $56.47
Q1 2022
Shares 21,936 Value ($000) $941 Avg Close $50.61 Range $40.20 - $80.63
Q2 2021
Shares 7,503 Value ($000) $356 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 29,275 Value ($000) $1,015 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 16,094 Value ($000) $479 Avg Close $24.69 Range $17.20 - $33.05
Q2 2020
Shares 16,710 Value ($000) $249 Avg Close $11.48 Range $6.64 - $14.97
Q4 2018
Shares 33,457 Value ($000) $326 Avg Close $8.70 Range $6.98 - $10.75
Q4 2017
Shares 30,766 Value ($000) $183 Avg Close $6.05 Range $5.05 - $7.20
Q1 2017
Shares 18,434 Value ($000) $134 Avg Close $7.08 Range $6.15 - $7.76
Q1 2016
Shares 20,414 Value ($000) $145 Avg Close $7.07 Range $5.64 - $7.87
Q1 2015
Shares 69,700 Value ($000) $584 Avg Close $8.98 Range $8.09 - $10.63
Q4 2014
Shares 10,600 Value ($000) $106 Avg Close $9.96 Range $8.26 - $11.60