CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

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

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

Q4 2025
Shares 90,498 Value ($000) $1,172 Avg Close $13.31 Range $11.42 - $14.69
Q3 2025
Shares 218,352 Value ($000) $3,011 Avg Close $12.97 Range $10.75 - $15.43
Q2 2025
Shares 112,490 Value ($000) $1,259 Avg Close $9.69 Range $6.73 - $12.77
Q1 2025
Shares 65,741 Value ($000) $523 Avg Close $9.86 Range $7.51 - $11.97
Q3 2023
Shares 45,934 Value ($000) $673 Avg Close $16.32 Range $14.18 - $18.63
Q2 2023
Shares 121,743 Value ($000) $2,167 Avg Close $17.98 Range $15.44 - $22.65
Q2 2022
Shares 26,671 Value ($000) $480 Avg Close $21.11 Range $17.70 - $27.13
Q1 2022
Shares 27,111 Value ($000) $714 Avg Close $28.71 Range $21.20 - $38.12
Q2 2021
Shares 6,995 Value ($000) $306 Avg Close $40.78 Range $37.35 - $44.22
Q1 2021
Shares 9,564 Value ($000) $375 Avg Close $39.54 Range $28.10 - $50.05
Q4 2020
Shares 18,468 Value ($000) $550 Avg Close $33.35 Range $29.09 - $39.32
Q2 2020
Shares 17,776 Value ($000) $412 Avg Close $22.22 Range $17.52 - $27.56
Q1 2020
Shares 30,611 Value ($000) $609 Avg Close $27.98 Range $12.94 - $36.68
Q4 2019
Shares 66,344 Value ($000) $2,404 Avg Close $38.60 Range $33.38 - $45.09
Q1 2019
Shares 22,099 Value ($000) $1,061 Avg Close $51.00 Range $41.51 - $59.94
Q4 2018
Shares 40,362 Value ($000) $1,765 Avg Close $55.70 Range $40.19 - $72.27