FLUOR CORP NEW

Ticker: FLR CUSIP: 343412102 Class: Common Stock

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

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

Q4 2025

Shares 233,278 Value ($000) $9,245 Avg Close $44.24 Range $39.33 - $52.05

Q1 2025

Shares 99,604 Value ($000) $3,568 Avg Close $43.19 Range $34.01 - $56.50

Q4 2024

Shares 125,064 Value ($000) $6,168 Avg Close $52.72 Range $46.51 - $60.10

Q3 2024

Shares 193,936 Value ($000) $9,253 Avg Close $47.16 Range $42.77 - $51.64

Q1 2024

Shares 101,464 Value ($000) $4,290 Avg Close $38.39 Range $35.04 - $43.24

Q4 2023

Shares 69,666 Value ($000) $2,729 Avg Close $36.95 Range $32.31 - $40.77

Q3 2023

Shares 10,600 Value ($000) $389 Avg Close $33.49 Range $28.02 - $38.87

Q2 2023

Shares 79,309 Value ($000) $2,348 Avg Close $28.69 Range $25.69 - $31.80

Q1 2023

Shares 61,609 Value ($000) $1,904 Avg Close $34.39 Range $28.43 - $38.20

Q3 2021

Shares 18,048 Value ($000) $288 Avg Close $16.42 Range $14.41 - $18.34

Q2 2021

Shares 35,186 Value ($000) $623 Avg Close $20.60 Range $16.82 - $25.08

Q1 2021

Shares 16,060 Value ($000) $371 Avg Close $19.43 Range $15.60 - $24.79

Q3 2020

Shares 124,508 Value ($000) $1,097 Avg Close $10.52 Range $8.10 - $12.79

Q1 2020

Shares 70,492 Value ($000) $487 Avg Close $13.84 Range $2.85 - $20.69

Q4 2019

Shares 47,476 Value ($000) $896 Avg Close $17.92 Range $15.75 - $19.98

Q3 2019

Shares 54,219 Value ($000) $1,037 Avg Close $23.30 Range $15.80 - $33.48

Q1 2019

Shares 76,102 Value ($000) $2,801 Avg Close $35.16 Range $30.09 - $37.63

Q4 2018

Shares 97,523 Value ($000) $3,140 Avg Close $41.25 Range $28.59 - $57.87

Q3 2018

Shares 13,836 Value ($000) $804 Avg Close $51.91 Range $45.58 - $57.29

Q2 2017

Shares 5,647 Value ($000) $259 Avg Close $44.60 Range $40.81 - $49.35

Q1 2017

Shares 15,000 Value ($000) $789 Avg Close $50.63 Range $46.39 - $54.11

Q4 2016

Shares 17,900 Value ($000) $940 Avg Close $48.02 Range $40.67 - $53.57

Q2 2016

Shares 8,078 Value ($000) $398 Avg Close $47.71 Range $42.12 - $51.01

Q1 2016

Shares 22,600 Value ($000) $1,214 Avg Close $42.95 Range $36.00 - $50.82

Q3 2015

Shares 21,700 Value ($000) $918 Avg Close $42.46 Range $36.95 - $48.33

Q1 2015

Shares 17,200 Value ($000) $983 Avg Close $51.06 Range $46.47 - $54.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,278	$9,245	$44.24	$39.33 - $52.05
Q1 2025	99,604	$3,568	$43.19	$34.01 - $56.50
Q4 2024	125,064	$6,168	$52.72	$46.51 - $60.10
Q3 2024	193,936	$9,253	$47.16	$42.77 - $51.64
Q1 2024	101,464	$4,290	$38.39	$35.04 - $43.24
Q4 2023	69,666	$2,729	$36.95	$32.31 - $40.77
Q3 2023	10,600	$389	$33.49	$28.02 - $38.87
Q2 2023	79,309	$2,348	$28.69	$25.69 - $31.80
Q1 2023	61,609	$1,904	$34.39	$28.43 - $38.20
Q3 2021	18,048	$288	$16.42	$14.41 - $18.34
Q2 2021	35,186	$623	$20.60	$16.82 - $25.08
Q1 2021	16,060	$371	$19.43	$15.60 - $24.79
Q3 2020	124,508	$1,097	$10.52	$8.10 - $12.79
Q1 2020	70,492	$487	$13.84	$2.85 - $20.69
Q4 2019	47,476	$896	$17.92	$15.75 - $19.98
Q3 2019	54,219	$1,037	$23.30	$15.80 - $33.48
Q1 2019	76,102	$2,801	$35.16	$30.09 - $37.63
Q4 2018	97,523	$3,140	$41.25	$28.59 - $57.87
Q3 2018	13,836	$804	$51.91	$45.58 - $57.29
Q2 2017	5,647	$259	$44.60	$40.81 - $49.35
Q1 2017	15,000	$789	$50.63	$46.39 - $54.11
Q4 2016	17,900	$940	$48.02	$40.67 - $53.57
Q2 2016	8,078	$398	$47.71	$42.12 - $51.01
Q1 2016	22,600	$1,214	$42.95	$36.00 - $50.82
Q3 2015	21,700	$918	$42.46	$36.95 - $48.33
Q1 2015	17,200	$983	$51.06	$46.47 - $54.78