EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2024
Shares 167,946 Value ($000) $18,603 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 65,912 Value ($000) $8,661 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 41,011 Value ($000) $5,118 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 29,861 Value ($000) $3,630 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 42,991 Value ($000) $5,468 Avg Close $114.69 Range $103.87 - $126.05
Q4 2022
Shares 94,257 Value ($000) $9,795 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 31,557 Value ($000) $2,787 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 22,214 Value ($000) $2,165 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 17,347 Value ($000) $1,790 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 21,694 Value ($000) $2,913 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 18,400 Value ($000) $2,192 Avg Close $118.76 Range $112.55 - $124.06
Q3 2020
Shares 3,747 Value ($000) $339 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 21,040 Value ($000) $1,600 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 25,464 Value ($000) $1,699 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 61,567 Value ($000) $4,803 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 42,406 Value ($000) $3,150 Avg Close $67.86 Range $62.96 - $72.17
Q1 2019
Shares 21,401 Value ($000) $1,624 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 30,391 Value ($000) $2,069 Avg Close $64.32 Range $57.85 - $71.45
Q2 2018
Shares 14,548 Value ($000) $1,063 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 31,187 Value ($000) $1,974 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 19,791 Value ($000) $1,280 Avg Close $55.46 Range $50.97 - $59.99
Q4 2015
Shares 6,700 Value ($000) $302 Avg Close $42.54 Range $39.44 - $45.33