FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q1 2025
Shares 95,469 Value ($000) $6,266 Avg Close $61.28 Range $55.28 - $64.94
Q4 2024
Shares 100,171 Value ($000) $6,255 Avg Close $62.60 Range $58.57 - $67.94
Q3 2024
Shares 68,856 Value ($000) $4,545 Avg Close $58.07 Range $49.79 - $64.51
Q2 2024
Shares 5,749 Value ($000) $310 Avg Close $52.40 Range $48.55 - $57.62
Q3 2022
Shares 30,341 Value ($000) $1,399 Avg Close $47.78 Range $39.47 - $52.52
Q3 2021
Shares 5,889 Value ($000) $395 Avg Close $57.24 Range $52.05 - $61.45
Q3 2020
Shares 4,194 Value ($000) $214 Avg Close $42.91 Range $37.82 - $47.58
Q4 2019
Shares 18,674 Value ($000) $1,089 Avg Close $49.52 Range $46.44 - $52.26
Q3 2019
Shares 16,828 Value ($000) $993 Avg Close $46.05 Range $42.76 - $48.92
Q1 2019
Shares 8,419 Value ($000) $434 Avg Close $39.24 Range $34.40 - $42.04
Q1 2017
Shares 8,657 Value ($000) $340 Avg Close $28.48 Range $27.11 - $29.70
Q4 2016
Shares 5,700 Value ($000) $209 Avg Close $28.27 Range $26.20 - $30.64
Q3 2016
Shares 8,100 Value ($000) $318 Avg Close $30.35 Range $28.87 - $31.78
Q2 2016
Shares 15,800 Value ($000) $635 Avg Close $27.09 Range $25.10 - $29.36
Q4 2015
Shares 30,400 Value ($000) $1,091 Avg Close $27.37 Range $24.76 - $29.12
Q2 2015
Shares 20,700 Value ($000) $770 Avg Close $25.35 Range $24.34 - $26.95
Q1 2015
Shares 50,745 Value ($000) $1,810 Avg Close $24.42 Range $22.83 - $26.44