HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 39,787 Value ($000) $1,370 Avg Close $35.70 Range $32.46 - $38.23
Q2 2025
Shares 67,468 Value ($000) $2,255 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 36,045 Value ($000) $1,340 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 10,649 Value ($000) $475 Avg Close $46.66 Range $38.16 - $53.21
Q4 2022
Shares 15,842 Value ($000) $1,259 Avg Close $39.05 Range $33.95 - $43.48
Q3 2022
Shares 25,471 Value ($000) $1,756,989 Avg Close $38.20 Range $33.68 - $44.81
Q3 2020
Shares 20,309 Value ($000) $1,019,410 Avg Close $25.87 Range $23.59 - $28.24
Q2 2020
Shares 19,875 Value ($000) $951,217 Avg Close $23.09 Range $18.50 - $25.55
Q1 2020
Shares 33,523 Value ($000) $1,524 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 18,544 Value ($000) $951 Avg Close $24.72 Range $21.91 - $26.32
Q3 2019
Shares 12,745 Value ($000) $593 Avg Close $21.22 Range $19.04 - $23.71
Q2 2019
Shares 6,900 Value ($000) $290 Avg Close $20.99 Range $19.20 - $23.52
Q1 2019
Shares 12,400 Value ($000) $507 Avg Close $21.33 Range $17.93 - $23.94
Q4 2018
Shares 26,200 Value ($000) $971 Avg Close $21.45 Range $17.01 - $24.68
Q3 2018
Shares 19,100 Value ($000) $871 Avg Close $24.88 Range $22.45 - $28.30
Q1 2017
Shares 10,800 Value ($000) $501 Avg Close $23.63 Range $20.77 - $26.25