GUARDANT HEALTH INC

Ticker: GH CUSIP: 40131M109 Class: EQTY

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

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

Q4 2025
Shares 274,039 Value ($000) $27,990 Avg Close $89.46 Range $60.45 - $112.43
Q3 2025
Shares 384,730 Value ($000) $24,038 Avg Close $54.40 Range $40.35 - $68.00
Q2 2025
Shares 376,705 Value ($000) $19,604 Avg Close $44.66 Range $36.36 - $53.42
Q1 2025
Shares 180,390 Value ($000) $7,685 Avg Close $43.14 Range $30.97 - $50.89
Q4 2024
Shares 474,171 Value ($000) $14,486 Avg Close $28.13 Range $20.14 - $38.53
Q3 2024
Shares 455,710 Value ($000) $10,454 Avg Close $28.30 Range $22.05 - $37.04
Q2 2024
Shares 584,914 Value ($000) $16,892 Avg Close $23.27 Range $15.81 - $32.30
Q1 2024
Shares 272,496 Value ($000) $5,622 Avg Close $21.44 Range $16.92 - $27.61
Q4 2023
Shares 223,647 Value ($000) $6,050 Avg Close $26.23 Range $21.19 - $30.36
Q3 2023
Shares 227,744 Value ($000) $6,750 Avg Close $35.16 Range $25.41 - $41.06
Q2 2023
Shares 231,593 Value ($000) $8,291 Avg Close $28.72 Range $20.67 - $38.52
Q1 2023
Shares 92,209 Value ($000) $2,161 Avg Close $28.56 Range $22.39 - $34.36
Q3 2022
Shares 17,746 Value ($000) $955 Avg Close $51.34 Range $40.37 - $61.67
Q4 2021
Shares 11,823 Value ($000) $1,183 Avg Close $103.43 Range $85.41 - $121.26
Q2 2021
Shares 26,329 Value ($000) $3,270 Avg Close $134.51 Range $108.03 - $169.43
Q4 2020
Shares 7,741 Value ($000) $998 Avg Close $115.06 Range $98.91 - $138.65
Q3 2019
Shares 15,892 Value ($000) $1,014 Avg Close $88.10 Range $61.51 - $112.22