HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

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

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

Q4 2025
Shares 57,752 Value ($000) $1,960 Avg Close $33.55 Range $30.78 - $35.65
Q3 2025
Shares 52,769 Value ($000) $1,764 Avg Close $32.58 Range $29.20 - $36.14
Q2 2025
Shares 20,281 Value ($000) $616 Avg Close $29.66 Range $27.35 - $31.43
Q1 2025
Shares 81,748 Value ($000) $2,489 Avg Close $30.40 Range $26.67 - $32.95
Q4 2024
Shares 44,764 Value ($000) $1,282 Avg Close $31.24 Range $28.35 - $34.68
Q3 2022
Shares 10,756 Value ($000) $267 Avg Close $27.21 Range $24.18 - $29.82
Q1 2019
Shares 10,990 Value ($000) $201 Avg Close $18.58 Range $16.71 - $20.37
Q3 2018
Shares 11,454 Value ($000) $231 Avg Close $21.16 Range $20.00 - $23.12
Q2 2017
Shares 18,500 Value ($000) $485 Avg Close $26.50 Range $24.65 - $28.86
Q3 2015
Shares 84,600 Value ($000) $1,675 Avg Close $21.40 Range $18.11 - $24.50
Q2 2015
Shares 32,300 Value ($000) $778 Avg Close $21.54 Range $19.09 - $24.70
Q1 2015
Shares 47,300 Value ($000) $919 Avg Close $19.02 Range $17.34 - $20.10
Q4 2014
Shares 43,799 Value ($000) $873 Avg Close $20.55 Range $19.27 - $22.20