COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

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

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

Q4 2025
Shares 648,203 Value ($000) $25,377 Avg Close $41.46 Range $38.18 - $45.89
Q3 2025
Shares 977,844 Value ($000) $43,974 Avg Close $47.13 Range $44.23 - $50.11
Q2 2025
Shares 586,911 Value ($000) $28,800 Avg Close $55.96 Range $47.33 - $63.85
Q1 2025
Shares 363,245 Value ($000) $20,556 Avg Close $56.28 Range $51.97 - $60.07
Q4 2024
Shares 34,225 Value ($000) $1,964 Avg Close $56.95 Range $51.00 - $64.38
Q3 2024
Shares 332,267 Value ($000) $17,411 Avg Close $51.93 Range $48.05 - $56.06
Q4 2023
Shares 240,613 Value ($000) $11,790 Avg Close $47.24 Range $42.41 - $51.53
Q3 2023
Shares 82,005 Value ($000) $3,534 Avg Close $44.45 Range $42.69 - $47.38
Q2 2023
Shares 122,263 Value ($000) $11,152 Avg Close $41.46 Range $36.78 - $45.79
Q1 2023
Shares 58,127 Value ($000) $4,372 Avg Close $34.00 Range $30.25 - $37.70
Q4 2022
Shares 35,751 Value ($000) $2,177 Avg Close $29.94 Range $26.45 - $33.90
Q2 2022
Shares 32,022 Value ($000) $3,480 Avg Close $28.47 Range $25.55 - $32.11
Q1 2022
Shares 17,890 Value ($000) $2,245 Avg Close $31.75 Range $26.59 - $38.05
Q1 2021
Shares 14,129 Value ($000) $1,535 Avg Close $28.19 Range $25.48 - $32.08
Q3 2020
Shares 4,411 Value ($000) $464 Avg Close $24.22 Range $20.21 - $27.50
Q2 2020
Shares 3,882 Value ($000) $323 Avg Close $20.07 Range $15.38 - $23.16
Q3 2019
Shares 93,387 Value ($000) $7,502 Avg Close $19.41 Range $18.23 - $20.93
Q3 2016
Shares 11,200 Value ($000) $600 Avg Close $6.38 Range $6.08 - $6.86
Q3 2015
Shares 36,700 Value ($000) $1,207 Avg Close $4.42 Range $4.11 - $4.60
Q4 2014
Shares 6,400 Value ($000) $233 Avg Close $4.29 Range $3.74 - $4.73