HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

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

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

Q3 2025
Shares 29,823 Value ($000) $2,826 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 35,142 Value ($000) $3,681 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 12,913 Value ($000) $1,141 Avg Close $102.56 Range $80.33 - $115.59
Q4 2022
Shares 13,838 Value ($000) $853 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 17,550 Value ($000) $1,179 Avg Close $63.29 Range $54.85 - $74.04
Q2 2021
Shares 15,984 Value ($000) $1,286 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 19,751 Value ($000) $1,343 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 3,892 Value ($000) $271 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 50,851 Value ($000) $2,612 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 68,400 Value ($000) $4,013 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 34,685 Value ($000) $1,755 Avg Close $66.40 Range $34.40 - $88.78
Q3 2019
Shares 51,478 Value ($000) $2,942 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 46,193 Value ($000) $3,021 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 181,243 Value ($000) $13,408 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 32,900 Value ($000) $1,962 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 22,234 Value ($000) $2,099 Avg Close $86.15 Range $72.63 - $99.99
Q1 2018
Shares 8,527 Value ($000) $516 Avg Close $54.14 Range $46.08 - $68.75
Q3 2017
Shares 26,732 Value ($000) $1,352 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 19,763 Value ($000) $985 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 7,999 Value ($000) $340 Avg Close $44.25 Range $37.62 - $49.25
Q4 2016
Shares 6,212 Value ($000) $252 Avg Close $38.65 Range $30.34 - $45.00
Q1 2016
Shares 10,581 Value ($000) $261 Avg Close $21.44 Range $15.80 - $25.12