GIBRALTAR INDS INC

Ticker: ROCK CUSIP: 374689107 Class: EQTY

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

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

Q3 2025

Shares 8,285 Value ($000) $520 Avg Close $62.56 Range $56.50 - $67.90

Q2 2025

Shares 20,025 Value ($000) $1,181 Avg Close $57.26 Range $48.96 - $63.60

Q4 2024

Shares 12,647 Value ($000) $745 Avg Close $68.17 Range $58.28 - $74.97

Q2 2024

Shares 14,020 Value ($000) $961 Avg Close $72.79 Range $67.44 - $81.46

Q3 2023

Shares 15,424 Value ($000) $1,041 Avg Close $68.40 Range $59.11 - $77.10

Q2 2023

Shares 8,833 Value ($000) $556 Avg Close $54.08 Range $45.73 - $63.25

Q1 2023

Shares 4,787 Value ($000) $232 Avg Close $51.13 Range $44.98 - $57.54

Q2 2022

Shares 25,499 Value ($000) $988 Avg Close $40.80 Range $36.86 - $46.98

Q1 2022

Shares 12,307 Value ($000) $529 Avg Close $52.69 Range $42.92 - $68.72

Q4 2021

Shares 10,017 Value ($000) $668 Avg Close $71.40 Range $60.28 - $79.40

Q3 2021

Shares 7,744 Value ($000) $539 Avg Close $71.93 Range $65.14 - $77.73

Q2 2021

Shares 5,003 Value ($000) $382 Avg Close $82.64 Range $72.26 - $96.33

Q1 2021

Shares 4,710 Value ($000) $431 Avg Close $91.76 Range $73.29 - $103.02

Q4 2020

Shares 20,158 Value ($000) $1,450 Avg Close $66.77 Range $56.97 - $74.00

Q3 2020

Shares 21,741 Value ($000) $1,416 Avg Close $59.00 Range $45.82 - $69.64

Q2 2020

Shares 19,954 Value ($000) $958 Avg Close $44.46 Range $36.39 - $53.45

Q1 2020

Shares 40,000 Value ($000) $1,717 Avg Close $50.01 Range $30.60 - $56.58

Q4 2019

Shares 20,721 Value ($000) $1,045 Avg Close $50.22 Range $43.51 - $55.16

Q3 2019

Shares 45,849 Value ($000) $2,106 Avg Close $41.86 Range $38.79 - $47.23

Q2 2019

Shares 24,466 Value ($000) $987 Avg Close $38.87 Range $35.29 - $41.82

Q2 2018

Shares 5,711 Value ($000) $214 Avg Close $37.15 Range $32.60 - $40.70

Q1 2018

Shares 19,162 Value ($000) $649 Avg Close $34.72 Range $30.06 - $38.80

Q4 2017

Shares 11,526 Value ($000) $380 Avg Close $31.95 Range $29.50 - $34.20

Q2 2017

Shares 9,185 Value ($000) $327 Avg Close $35.29 Range $30.40 - $41.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,285	$520	$62.56	$56.50 - $67.90
Q2 2025	20,025	$1,181	$57.26	$48.96 - $63.60
Q4 2024	12,647	$745	$68.17	$58.28 - $74.97
Q2 2024	14,020	$961	$72.79	$67.44 - $81.46
Q3 2023	15,424	$1,041	$68.40	$59.11 - $77.10
Q2 2023	8,833	$556	$54.08	$45.73 - $63.25
Q1 2023	4,787	$232	$51.13	$44.98 - $57.54
Q2 2022	25,499	$988	$40.80	$36.86 - $46.98
Q1 2022	12,307	$529	$52.69	$42.92 - $68.72
Q4 2021	10,017	$668	$71.40	$60.28 - $79.40
Q3 2021	7,744	$539	$71.93	$65.14 - $77.73
Q2 2021	5,003	$382	$82.64	$72.26 - $96.33
Q1 2021	4,710	$431	$91.76	$73.29 - $103.02
Q4 2020	20,158	$1,450	$66.77	$56.97 - $74.00
Q3 2020	21,741	$1,416	$59.00	$45.82 - $69.64
Q2 2020	19,954	$958	$44.46	$36.39 - $53.45
Q1 2020	40,000	$1,717	$50.01	$30.60 - $56.58
Q4 2019	20,721	$1,045	$50.22	$43.51 - $55.16
Q3 2019	45,849	$2,106	$41.86	$38.79 - $47.23
Q2 2019	24,466	$987	$38.87	$35.29 - $41.82
Q2 2018	5,711	$214	$37.15	$32.60 - $40.70
Q1 2018	19,162	$649	$34.72	$30.06 - $38.80
Q4 2017	11,526	$380	$31.95	$29.50 - $34.20
Q2 2017	9,185	$327	$35.29	$30.40 - $41.40