CARMAX INC

Ticker: KMX CUSIP: 143130102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 30,902 Value ($000) $1,387 Avg Close $59.71 Range $42.75 - $71.99
Q2 2025
Shares 25,324 Value ($000) $1,702 Avg Close $67.25 Range $61.34 - $82.79
Q1 2025
Shares 36,455 Value ($000) $2,770 Avg Close $80.17 Range $67.20 - $89.47
Q4 2024
Shares 14,875 Value ($000) $1,216 Avg Close $78.54 Range $69.95 - $91.25
Q3 2024
Shares 19,512 Value ($000) $1,510 Avg Close $79.07 Range $70.75 - $86.82
Q2 2024
Shares 8,021 Value ($000) $588 Avg Close $72.06 Range $65.83 - $86.61
Q3 2023
Shares 9,510 Value ($000) $673 Avg Close $81.89 Range $68.73 - $87.50
Q4 2022
Shares 53,706 Value ($000) $3,270 Avg Close $64.20 Range $52.10 - $76.64
Q3 2022
Shares 19,614 Value ($000) $1,295 Avg Close $91.38 Range $63.61 - $106.24