GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 3,874 Value ($000) $542 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 36,995 Value ($000) $5,289 Avg Close $135.24 Range $116.50 - $147.54
Q3 2024
Shares 82,669 Value ($000) $8,755 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 30,357 Value ($000) $2,498 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 96,433 Value ($000) $11,222 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 35,035 Value ($000) $4,264 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 13,886 Value ($000) $1,510 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 7,124 Value ($000) $781 Avg Close $105.16 Range $100.03 - $108.70
Q3 2022
Shares 3,524 Value ($000) $351 Avg Close $97.60 Range $93.06 - $102.61
Q1 2022
Shares 9,280 Value ($000) $934 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 5,609 Value ($000) $526 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 3,692 Value ($000) $329 Avg Close $90.15 Range $83.17 - $94.43
Q2 2021
Shares 2,697 Value ($000) $257 Avg Close $98.55 Range $88.43 - $104.18
Q3 2019
Shares 7,261 Value ($000) $695 Avg Close $86.06 Range $79.33 - $91.89