CHURCHILL DOWNS INC

Ticker: CHDN CUSIP: 171484108 Class: COM

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

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

Q3 2025
Shares 24,492 Value ($000) $2,376 Avg Close $102.45 Range $92.68 - $118.00
Q2 2025
Shares 12,280 Value ($000) $1,240 Avg Close $97.50 Range $85.25 - $111.60
Q2 2024
Shares 2,782 Value ($000) $388 Avg Close $130.45 Range $117.12 - $140.61
Q2 2023
Shares 10,879 Value ($000) $1,514 Avg Close $135.47 Range $122.84 - $148.94
Q2 2022
Shares 3,269 Value ($000) $626 Avg Close $98.11 Range $85.23 - $112.89
Q1 2022
Shares 3,145 Value ($000) $697 Avg Close $108.48 Range $95.75 - $123.02
Q4 2021
Shares 3,145 Value ($000) $758 Avg Close $116.88 Range $103.91 - $128.97
Q3 2021
Shares 1,317 Value ($000) $316 Avg Close $100.01 Range $86.08 - $121.31
Q2 2021
Shares 1,315 Value ($000) $261 Avg Close $101.05 Range $90.52 - $115.77
Q1 2021
Shares 2,252 Value ($000) $512 Avg Close $108.28 Range $89.52 - $127.06
Q4 2020
Shares 4,481 Value ($000) $873 Avg Close $89.14 Range $72.08 - $104.57