DOUBLEVERIFY HLDGS INC

Ticker: DV CUSIP: 25862V105 Class: COM

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

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

Q4 2025
Shares 1,077,663 Value ($000) $12,328 Avg Close $11.03 Range $7.64 - $12.34
Q3 2025
Shares 782,458 Value ($000) $9,374 Avg Close $14.83 Range $11.67 - $16.82
Q1 2025
Shares 1,036,223 Value ($000) $13,854 Avg Close $18.52 Range $12.81 - $23.11
Q4 2024
Shares 1,066,059 Value ($000) $20,479 Avg Close $18.83 Range $16.11 - $21.31
Q3 2024
Shares 743,444 Value ($000) $12,520 Avg Close $19.06 Range $16.75 - $21.89
Q2 2024
Shares 391,710 Value ($000) $7,627 Avg Close $24.16 Range $17.50 - $35.55
Q2 2023
Shares 54,976 Value ($000) $2,140 Avg Close $32.27 Range $26.49 - $39.87
Q1 2023
Shares 9,269 Value ($000) $279 Avg Close $26.19 Range $20.38 - $30.37
Q4 2022
Shares 47,331 Value ($000) $1,039 Avg Close $26.05 Range $21.29 - $32.43
Q1 2022
Shares 11,319 Value ($000) $285 Avg Close $26.02 Range $19.95 - $33.61
Q4 2021
Shares 99,416 Value ($000) $3,309 Avg Close $33.36 Range $29.12 - $40.79