CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 40,000 Value ($000) $966 Avg Close $20.09 Range $16.70 - $24.64
Q3 2021
Shares 568,247 Value ($000) $17,849 Avg Close $29.16 Range $24.00 - $33.35
Q2 2021
Shares 384,747 Value ($000) $10,092 Avg Close $25.97 Range $23.15 - $29.25
Q1 2021
Shares 85,447 Value ($000) $2,036 Avg Close $28.98 Range $22.63 - $36.54
Q4 2020
Shares 466,200 Value ($000) $14,793 Avg Close $24.71 Range $19.24 - $35.13
Q3 2020
Shares 976,900 Value ($000) $21,130 Avg Close $25.60 Range $21.21 - $31.91
Q2 2020
Shares 65,649 Value ($000) $1,664 Avg Close $23.29 Range $15.50 - $28.60
Q1 2020
Shares 1,015,649 Value ($000) $19,236 Avg Close $28.63 Range $14.25 - $38.53
Q4 2019
Shares 205,100 Value ($000) $7,215 Avg Close $35.36 Range $28.65 - $40.91