CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

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

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

Q4 2025
Shares 22,022 Value ($000) $10,323 Avg Close $509.22 Range $468.40 - $566.90
Q2 2024
Shares 46,920 Value ($000) $17,979 Avg Close $332.59 Range $280.88 - $394.64
Q1 2024
Shares 49,861 Value ($000) $15,985 Avg Close $306.18 Range $238.61 - $365.00
Q4 2023
Shares 25,747 Value ($000) $6,574 Avg Close $209.43 Range $160.86 - $261.81
Q3 2023
Shares 5,785 Value ($000) $968 Avg Close $155.44 Range $139.37 - $172.64
Q2 2023
Shares 23,427 Value ($000) $3,441 Avg Close $139.36 Range $115.67 - $162.25
Q1 2023
Shares 293,960 Value ($000) $40,349 Avg Close $115.66 Range $92.25 - $138.33
Q4 2022
Shares 101,685 Value ($000) $10,706 Avg Close $136.88 Range $98.70 - $181.84
Q3 2022
Shares 21,769 Value ($000) $3,588 Avg Close $182.92 Range $157.06 - $205.73
Q2 2022
Shares 36,859 Value ($000) $6,213 Avg Close $181.10 Range $130.00 - $242.00
Q1 2022
Shares 35,728 Value ($000) $8,113 Avg Close $186.36 Range $150.02 - $232.35
Q4 2021
Shares 36,661 Value ($000) $7,506 Avg Close $243.61 Range $185.71 - $298.48
Q1 2021
Shares 10,565 Value ($000) $1,928 Avg Close $211.57 Range $168.67 - $251.28
Q3 2020
Shares 51,855 Value ($000) $7,121 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 59,453 Value ($000) $5,963 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 80,459 Value ($000) $4,480 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 26,882 Value ($000) $1,341 Avg Close $52.49 Range $44.58 - $69.70