EPAM SYS INC

Ticker: EPAM CUSIP: 29414B104 Class: Common Stock

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

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

Q4 2024

Shares 89,450 Value ($000) $20,915 Avg Close $222.46 Range $187.64 - $257.00

Q3 2024

Shares 81,583 Value ($000) $16,237 Avg Close $200.41 Range $179.55 - $223.03

Q2 2024

Shares 80,344 Value ($000) $15,114 Avg Close $213.23 Range $169.43 - $277.04

Q1 2024

Shares 43,969 Value ($000) $12,142 Avg Close $294.23 Range $266.29 - $317.50

Q2 2023

Shares 16,590 Value ($000) $3,729 Avg Close $251.85 Range $197.99 - $304.33

Q2 2022

Shares 10,026 Value ($000) $2,955 Avg Close $305.54 Range $260.68 - $364.65

Q4 2021

Shares 1,921 Value ($000) $1,284 Avg Close $643.63 Range $552.08 - $725.40

Q3 2021

Shares 1,718 Value ($000) $980 Avg Close $588.43 Range $507.80 - $648.72

Q1 2021

Shares 593 Value ($000) $235 Avg Close $365.96 Range $328.90 - $407.06

Q3 2020

Shares 3,170 Value ($000) $1,025 Avg Close $298.58 Range $246.01 - $338.91

Q1 2019

Shares 7,453 Value ($000) $1,261 Avg Close $149.89 Range $111.44 - $173.71

Q4 2018

Shares 3,476 Value ($000) $403 Avg Close $122.70 Range $104.77 - $139.31

Q2 2018

Shares 19,452 Value ($000) $2,418 Avg Close $120.30 Range $110.20 - $131.75

Q1 2018

Shares 7,841 Value ($000) $898 Avg Close $114.37 Range $102.03 - $125.88

Q2 2017

Shares 4,000 Value ($000) $336 Avg Close $80.38 Range $73.49 - $86.98

Q1 2017

Shares 5,300 Value ($000) $400 Avg Close $69.60 Range $63.32 - $76.16

Q2 2016

Shares 17,400 Value ($000) $1,119 Avg Close $72.98 Range $61.32 - $78.40

Q1 2015

Shares 25,500 Value ($000) $1,562 Avg Close $54.30 Range $45.27 - $63.50

Q4 2014

Shares 11,768 Value ($000) $561 Avg Close $47.15 Range $40.42 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89,450	$20,915	$222.46	$187.64 - $257.00
Q3 2024	81,583	$16,237	$200.41	$179.55 - $223.03
Q2 2024	80,344	$15,114	$213.23	$169.43 - $277.04
Q1 2024	43,969	$12,142	$294.23	$266.29 - $317.50
Q2 2023	16,590	$3,729	$251.85	$197.99 - $304.33
Q2 2022	10,026	$2,955	$305.54	$260.68 - $364.65
Q4 2021	1,921	$1,284	$643.63	$552.08 - $725.40
Q3 2021	1,718	$980	$588.43	$507.80 - $648.72
Q1 2021	593	$235	$365.96	$328.90 - $407.06
Q3 2020	3,170	$1,025	$298.58	$246.01 - $338.91
Q1 2019	7,453	$1,261	$149.89	$111.44 - $173.71
Q4 2018	3,476	$403	$122.70	$104.77 - $139.31
Q2 2018	19,452	$2,418	$120.30	$110.20 - $131.75
Q1 2018	7,841	$898	$114.37	$102.03 - $125.88
Q2 2017	4,000	$336	$80.38	$73.49 - $86.98
Q1 2017	5,300	$400	$69.60	$63.32 - $76.16
Q2 2016	17,400	$1,119	$72.98	$61.32 - $78.40
Q1 2015	25,500	$1,562	$54.30	$45.27 - $63.50
Q4 2014	11,768	$561	$47.15	$40.42 - $52.89