HEXCEL CORP NEW

Ticker: HXL CUSIP: 428291108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 34,068 Value ($000) $2,518 Avg Close $70.70 Range $60.82 - $79.20
Q3 2025
Shares 35,699 Value ($000) $2,238 Avg Close $61.40 Range $56.20 - $65.91
Q2 2025
Shares 72,175 Value ($000) $4,077 Avg Close $52.86 Range $45.28 - $57.87
Q1 2025
Shares 62,745 Value ($000) $3,436 Avg Close $62.49 Range $54.52 - $71.05
Q4 2024
Shares 53,007 Value ($000) $3,324 Avg Close $61.79 Range $57.50 - $66.98
Q3 2024
Shares 48,855 Value ($000) $3,021 Avg Close $62.86 Range $58.54 - $69.54
Q2 2024
Shares 19,618 Value ($000) $1,225 Avg Close $67.05 Range $60.86 - $73.58
Q1 2024
Shares 30,058 Value ($000) $2,190 Avg Close $71.94 Range $64.74 - $77.09
Q4 2023
Shares 34,500 Value ($000) $2,544 Avg Close $67.59 Range $58.81 - $74.85
Q3 2023
Shares 31,116 Value ($000) $2,027 Avg Close $71.11 Range $64.86 - $79.08
Q2 2023
Shares 20,772 Value ($000) $1,579 Avg Close $71.26 Range $65.11 - $76.48
Q1 2023
Shares 41,325 Value ($000) $2,820 Avg Close $67.84 Range $58.82 - $74.99
Q3 2022
Shares 6,413 Value ($000) $332 Avg Close $58.21 Range $49.83 - $65.82
Q1 2022
Shares 13,956 Value ($000) $830 Avg Close $55.13 Range $47.67 - $60.91
Q4 2021
Shares 10,744 Value ($000) $557 Avg Close $56.62 Range $46.77 - $64.16
Q3 2021
Shares 5,738 Value ($000) $341 Avg Close $57.68 Range $52.60 - $63.39
Q1 2021
Shares 5,000 Value ($000) $280 Avg Close $52.71 Range $42.91 - $64.84
Q3 2019
Shares 3,126 Value ($000) $257 Avg Close $81.69 Range $76.23 - $87.00
Q1 2019
Shares 2,959 Value ($000) $205 Avg Close $67.24 Range $56.09 - $72.85
Q3 2018
Shares 18,080 Value ($000) $1,212 Avg Close $67.76 Range $64.52 - $70.15
Q1 2018
Shares 7,126 Value ($000) $460 Avg Close $65.86 Range $60.99 - $69.52
Q4 2017
Shares 8,783 Value ($000) $543 Avg Close $60.79 Range $57.43 - $63.93
Q4 2016
Shares 4,950 Value ($000) $255 Avg Close $48.09 Range $41.03 - $55.11
Q3 2016
Shares 5,267 Value ($000) $233 Avg Close $43.78 Range $40.41 - $46.45
Q4 2014
Shares 8,216 Value ($000) $341 Avg Close $41.21 Range $36.85 - $44.32
Q2 2013
Shares 28,708 Value ($000) $978 Avg Close $32.19 Range $27.37 - $35.72