DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 284,741 Value ($000) $6,765 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 338,298 Value ($000) $6,779 Avg Close $18.42 Range $15.15 - $21.30
Q2 2025
Shares 221,321 Value ($000) $3,796 Avg Close $14.74 Range $9.94 - $17.84
Q1 2025
Shares 10,821 Value ($000) $144 Avg Close $14.10 Range $10.77 - $16.50
Q4 2024
Shares 143,261 Value ($000) $1,656 Avg Close $10.09 Range $7.32 - $13.02
Q3 2024
Shares 210,068 Value ($000) $2,218 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 73,131 Value ($000) $886 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 235,108 Value ($000) $2,986 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 86,322 Value ($000) $1,261 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 79,331 Value ($000) $1,164 Avg Close $15.53 Range $13.39 - $18.34
Q2 2023
Shares 168,368 Value ($000) $2,862 Avg Close $13.51 Range $11.72 - $15.83
Q1 2023
Shares 102,776 Value ($000) $1,547 Avg Close $15.02 Range $12.28 - $17.66
Q4 2022
Shares 67,726 Value ($000) $1,025 Avg Close $14.18 Range $10.38 - $17.68
Q3 2022
Shares 201,140 Value ($000) $2,299 Avg Close $13.76 Range $10.17 - $16.60
Q2 2022
Shares 71,936 Value ($000) $1,012 Avg Close $14.00 Range $11.83 - $16.15
Q1 2022
Shares 41,802 Value ($000) $734 Avg Close $18.32 Range $13.12 - $22.81
Q2 2021
Shares 41,254 Value ($000) $980 Avg Close $22.96 Range $20.07 - $25.12
Q4 2020
Shares 56,420 Value ($000) $1,101 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 149,488 Value ($000) $1,842 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 13,900 Value ($000) $169 Avg Close $9.56 Range $5.72 - $14.02
Q2 2019
Shares 31,606 Value ($000) $630 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 200,645 Value ($000) $3,559 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 53,372 Value ($000) $727 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 310,459 Value ($000) $5,796 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 14,161 Value ($000) $286 Avg Close $20.00 Range $16.82 - $22.78
Q4 2017
Shares 27,332 Value ($000) $875 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 9,025 Value ($000) $252 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 9,614 Value ($000) $215 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 75,491 Value ($000) $1,458 Avg Close $16.06 Range $14.67 - $17.07
Q1 2016
Shares 38,764 Value ($000) $546 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 49,575 Value ($000) $684 Avg Close $12.81 Range $10.58 - $14.68
Q3 2015
Shares 12,133 Value ($000) $193 Avg Close $14.62 Range $12.42 - $16.81