DMC GLOBAL INC

Ticker: BOOM CUSIP: 23291C103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 25,278 Value ($000) $213 Avg Close $8.16 Range $7.06 - $9.92
Q4 2024
Shares 20,808 Value ($000) $153 Avg Close $9.43 Range $6.65 - $13.77
Q2 2024
Shares 111,644 Value ($000) $1,610 Avg Close $14.90 Range $11.12 - $19.72
Q1 2024
Shares 85,723 Value ($000) $1,671 Avg Close $17.53 Range $15.00 - $19.56
Q4 2022
Shares 35,980 Value ($000) $699 Avg Close $18.48 Range $14.82 - $23.98
Q3 2022
Shares 46,481 Value ($000) $743 Avg Close $20.30 Range $13.95 - $27.32
Q2 2022
Shares 21,682 Value ($000) $391 Avg Close $24.55 Range $16.67 - $33.70
Q1 2022
Shares 19,015 Value ($000) $580 Avg Close $36.27 Range $26.07 - $47.01
Q3 2021
Shares 10,360 Value ($000) $382 Avg Close $43.33 Range $35.61 - $59.74
Q2 2021
Shares 10,749 Value ($000) $604 Avg Close $54.99 Range $48.13 - $63.50
Q1 2021
Shares 6,441 Value ($000) $349 Avg Close $57.39 Range $43.13 - $70.00
Q4 2020
Shares 8,482 Value ($000) $367 Avg Close $39.43 Range $30.50 - $49.21
Q4 2019
Shares 33,100 Value ($000) $1,488 Avg Close $44.11 Range $37.12 - $53.68
Q3 2019
Shares 71,056 Value ($000) $3,125 Avg Close $49.75 Range $40.31 - $66.05
Q2 2019
Shares 20,619 Value ($000) $1,306 Avg Close $65.61 Range $49.19 - $75.84
Q3 2018
Shares 14,973 Value ($000) $611 Avg Close $42.10 Range $35.12 - $50.41
Q2 2018
Shares 15,490 Value ($000) $696 Avg Close $38.15 Range $24.63 - $47.63
Q4 2017
Shares 10,719 Value ($000) $269 Avg Close $20.23 Range $16.06 - $25.79