CAMPING WORLD HLDGS INC

Ticker: CWH CUSIP: 13462K109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 200,125 Value ($000) $1,947 Avg Close $12.26 Range $9.38 - $16.94
Q3 2025
Shares 78,269 Value ($000) $1,236 Avg Close $16.81 Range $13.10 - $19.00
Q2 2025
Shares 53,308 Value ($000) $916 Avg Close $15.21 Range $10.88 - $19.26
Q1 2025
Shares 156,060 Value ($000) $2,522 Avg Close $19.77 Range $14.87 - $23.55
Q4 2024
Shares 201,500 Value ($000) $4,248 Avg Close $21.93 Range $19.21 - $24.96
Q2 2024
Shares 66,180 Value ($000) $1,182 Avg Close $20.02 Range $16.53 - $26.86
Q1 2024
Shares 162,072 Value ($000) $4,514 Avg Close $24.40 Range $22.38 - $27.15
Q4 2023
Shares 63,139 Value ($000) $1,658 Avg Close $19.72 Range $15.21 - $26.52
Q3 2023
Shares 81,023 Value ($000) $1,654 Avg Close $24.66 Range $18.12 - $30.75
Q2 2023
Shares 177,688 Value ($000) $5,348 Avg Close $23.16 Range $17.30 - $28.51
Q1 2023
Shares 260,186 Value ($000) $5,430 Avg Close $20.87 Range $17.10 - $24.29
Q4 2022
Shares 148,708 Value ($000) $3,319 Avg Close $22.59 Range $18.27 - $26.49
Q3 2022
Shares 89,720 Value ($000) $2,272 Avg Close $23.73 Range $18.20 - $28.89
Q2 2022
Shares 33,991 Value ($000) $734 Avg Close $22.02 Range $17.72 - $25.89
Q1 2021
Shares 33,699 Value ($000) $1,226 Avg Close $27.76 Range $20.02 - $34.56
Q4 2020
Shares 7,724 Value ($000) $201 Avg Close $22.16 Range $16.99 - $24.99
Q2 2020
Shares 98,652 Value ($000) $2,679 Avg Close $12.00 Range $3.05 - $21.48
Q1 2020
Shares 84,874 Value ($000) $483 Avg Close $9.11 Range $2.53 - $12.29
Q2 2019
Shares 41,735 Value ($000) $518 Avg Close $9.01 Range $7.04 - $10.59
Q3 2018
Shares 46,073 Value ($000) $982 Avg Close $14.88 Range $12.69 - $18.34
Q2 2018
Shares 20,800 Value ($000) $520 Avg Close $16.75 Range $12.18 - $21.88
Q1 2018
Shares 37,762 Value ($000) $1,218 Avg Close $27.14 Range $19.99 - $31.47
Q4 2017
Shares 29,602 Value ($000) $1,324 Avg Close $28.94 Range $26.00 - $31.63