EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 958,811 Value ($000) $40,692 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 1,689,373 Value ($000) $74,383 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 983,864 Value ($000) $43,083 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 247,707 Value ($000) $11,694 Avg Close $48.11 Range $43.68 - $52.43
Q4 2023
Shares 30,466 Value ($000) $940 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 379,397 Value ($000) $10,638 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 79,527 Value ($000) $12,013 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 53,759 Value ($000) $8,700 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 16,706 Value ($000) $2,830 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 2,665 Value ($000) $393 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 21,204 Value ($000) $3,124 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 30,960 Value ($000) $4,436 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 34,565 Value ($000) $5,004 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 10,317 Value ($000) $1,270 Avg Close $23.33 Range $21.01 - $25.39
Q1 2021
Shares 14,479 Value ($000) $1,305 Avg Close $17.06 Range $15.28 - $19.20
Q3 2020
Shares 4,753 Value ($000) $314 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 17,127 Value ($000) $1,086 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 12,220 Value ($000) $636 Avg Close $13.63 Range $8.12 - $15.96
Q3 2019
Shares 40,004 Value ($000) $2,679 Avg Close $13.35 Range $12.55 - $14.01
Q2 2019
Shares 5,119 Value ($000) $339 Avg Close $12.27 Range $11.69 - $13.54
Q1 2019
Shares 8,124 Value ($000) $488 Avg Close $11.73 Range $10.00 - $12.95
Q4 2017
Shares 4,968 Value ($000) $300 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 11,743 Value ($000) $685 Avg Close $11.21 Range $10.50 - $11.97