CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

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

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

Q4 2025
Shares 12,433 Value ($000) $161 Avg Close $13.31 Range $11.42 - $14.69
Q2 2025
Shares 23,158 Value ($000) $259 Avg Close $9.69 Range $6.73 - $12.77
Q1 2025
Shares 13,376 Value ($000) $106 Avg Close $9.86 Range $7.51 - $11.97
Q4 2024
Shares 149,131 Value ($000) $1,496 Avg Close $10.21 Range $9.23 - $12.54
Q3 2024
Shares 78,199 Value ($000) $980 Avg Close $11.34 Range $9.97 - $13.15
Q2 2024
Shares 18,951 Value ($000) $245 Avg Close $12.43 Range $10.69 - $14.75
Q1 2024
Shares 70,630 Value ($000) $852 Avg Close $12.42 Range $10.87 - $14.40
Q4 2023
Shares 36,439 Value ($000) $432 Avg Close $11.83 Range $9.80 - $14.71
Q1 2023
Shares 25,482 Value ($000) $491 Avg Close $19.77 Range $16.98 - $24.73
Q4 2022
Shares 21,936 Value ($000) $391 Avg Close $17.53 Range $14.51 - $19.82
Q2 2022
Shares 55,402 Value ($000) $998 Avg Close $21.11 Range $17.70 - $27.13
Q1 2022
Shares 43,394 Value ($000) $1,143 Avg Close $28.71 Range $21.20 - $38.12
Q4 2021
Shares 114,074 Value ($000) $4,228 Avg Close $40.94 Range $34.52 - $53.64
Q3 2021
Shares 48,347 Value ($000) $1,725 Avg Close $39.85 Range $34.58 - $44.72
Q2 2021
Shares 4,940 Value ($000) $216 Avg Close $40.78 Range $37.35 - $44.22
Q4 2019
Shares 9,981 Value ($000) $362 Avg Close $38.60 Range $33.38 - $45.09
Q1 2019
Shares 21,601 Value ($000) $1,037 Avg Close $51.00 Range $41.51 - $59.94
Q1 2018
Shares 10,959 Value ($000) $366 Avg Close $33.60 Range $28.41 - $38.25
Q4 2017
Shares 7,254 Value ($000) $229 Avg Close $24.55 Range $19.95 - $31.95