DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 2,150,194 Value ($000) $59,775 Avg Close $29.13 Range $26.83 - $32.00
Q3 2025
Shares 1,316,795 Value ($000) $39,780 Avg Close $28.60 Range $25.75 - $32.40
Q2 2025
Shares 1,178,038 Value ($000) $33,692 Avg Close $28.31 Range $24.42 - $30.40
Q1 2025
Shares 712,929 Value ($000) $19,042 Avg Close $29.07 Range $24.46 - $33.33
Q4 2024
Shares 406,076 Value ($000) $12,199 Avg Close $27.61 Range $25.00 - $30.99
Q3 2024
Shares 302,684 Value ($000) $7,697 Avg Close $23.52 Range $21.32 - $25.57
Q2 2024
Shares 142,532 Value ($000) $3,203 Avg Close $22.86 Range $20.68 - $24.43
Q1 2024
Shares 61,537 Value ($000) $1,495 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 94,253 Value ($000) $2,779 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 78,948 Value ($000) $2,150 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 44,885 Value ($000) $1,197 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 22,335 Value ($000) $483 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 118,975 Value ($000) $2,663 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 44,621 Value ($000) $925 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 23,235 Value ($000) $488 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 30,521 Value ($000) $710 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 53,671 Value ($000) $1,317 Avg Close $26.91 Range $23.56 - $31.47
Q4 2020
Shares 15,715 Value ($000) $349 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 15,715 Value ($000) $303 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 18,216 Value ($000) $397 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 21,150 Value ($000) $383 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 35,021 Value ($000) $627 Avg Close $18.84 Range $16.08 - $21.20
Q2 2019
Shares 24,175 Value ($000) $606 Avg Close $23.10 Range $20.60 - $25.42