DARDEN RESTAURANTS INC

Ticker: DRI CUSIP: 237194105 Class: Common Stock

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

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

Q4 2025
Shares 91,079 Value ($000) $16,760 Avg Close $182.09 Range $169.00 - $198.00
Q2 2025
Shares 112,677 Value ($000) $24,560 Avg Close $204.29 Range $177.03 - $224.86
Q1 2025
Shares 4,362 Value ($000) $906 Avg Close $188.66 Range $175.07 - $206.37
Q2 2024
Shares 131,537 Value ($000) $19,904 Avg Close $144.82 Range $138.40 - $158.45
Q1 2024
Shares 25,186 Value ($000) $4,210 Avg Close $156.66 Range $146.16 - $167.03
Q1 2023
Shares 82,703 Value ($000) $12,832 Avg Close $135.10 Range $124.97 - $142.43
Q2 2022
Shares 40,013 Value ($000) $4,526 Avg Close $110.89 Range $98.59 - $124.62
Q1 2022
Shares 17,359 Value ($000) $2,308 Avg Close $121.57 Range $102.22 - $135.74
Q2 2021
Shares 86,382 Value ($000) $12,611 Avg Close $121.23 Range $110.82 - $127.72
Q1 2021
Shares 29,030 Value ($000) $4,122 Avg Close $112.72 Range $94.99 - $128.26
Q1 2020
Shares 16,235 Value ($000) $884 Avg Close $82.77 Range $22.27 - $105.59
Q2 2019
Shares 73,128 Value ($000) $8,902 Avg Close $99.00 Range $93.65 - $104.33
Q1 2019
Shares 34,762 Value ($000) $4,223 Avg Close $90.64 Range $80.42 - $101.23
Q4 2018
Shares 34,919 Value ($000) $3,487 Avg Close $87.79 Range $78.71 - $94.01
Q3 2018
Shares 84,968 Value ($000) $9,448 Avg Close $91.85 Range $85.42 - $101.14
Q2 2018
Shares 5,584 Value ($000) $598 Avg Close $74.14 Range $66.26 - $88.78
Q3 2017
Shares 23,815 Value ($000) $1,876 Avg Close $66.77 Range $60.47 - $72.09
Q1 2017
Shares 26,100 Value ($000) $2,184 Avg Close $58.54 Range $55.24 - $65.79
Q3 2016
Shares 41,000 Value ($000) $2,514 Avg Close $47.66 Range $45.75 - $49.11
Q2 2016
Shares 63,200 Value ($000) $4,003 Avg Close $49.81 Range $47.17 - $52.33
Q1 2016
Shares 39,500 Value ($000) $2,619 Avg Close $47.83 Range $42.17 - $51.61
Q3 2015
Shares 53,600 Value ($000) $3,673 Avg Close $47.19 Range $43.85 - $50.29
Q2 2015
Shares 37,600 Value ($000) $2,672 Avg Close $43.66 Range $40.47 - $48.45
Q1 2015
Shares 80,300 Value ($000) $5,568 Avg Close $40.97 Range $37.32 - $46.07