HUB GROUP INC

Ticker: HUBG CUSIP: 443320106 Class: EQTY

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

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

Q2 2025
Shares 16,730 Value ($000) $559 Avg Close $33.55 Range $30.75 - $38.06
Q1 2025
Shares 51,157 Value ($000) $1,902 Avg Close $41.68 Range $36.04 - $46.63
Q4 2024
Shares 34,854 Value ($000) $1,553 Avg Close $46.66 Range $38.16 - $53.21
Q3 2024
Shares 8,046 Value ($000) $366 Avg Close $44.31 Range $38.07 - $48.39
Q4 2023
Shares 16,122 Value ($000) $1,482 Avg Close $39.27 Range $31.73 - $47.59
Q3 2023
Shares 3,690 Value ($000) $290 Avg Close $41.02 Range $38.32 - $45.85
Q3 2022
Shares 9,485 Value ($000) $654 Avg Close $38.20 Range $33.68 - $44.81
Q2 2022
Shares 6,372 Value ($000) $452 Avg Close $35.03 Range $30.41 - $39.49
Q1 2020
Shares 8,653 Value ($000) $393 Avg Close $25.08 Range $18.25 - $30.21
Q4 2019
Shares 4,999 Value ($000) $256 Avg Close $24.72 Range $21.91 - $26.32
Q3 2019
Shares 8,965 Value ($000) $417 Avg Close $21.22 Range $19.04 - $23.71
Q2 2019
Shares 8,773 Value ($000) $368 Avg Close $20.99 Range $19.20 - $23.52
Q2 2018
Shares 8,917 Value ($000) $444 Avg Close $23.47 Range $19.20 - $27.23
Q1 2018
Shares 22,266 Value ($000) $932 Avg Close $23.31 Range $20.15 - $26.13
Q3 2017
Shares 7,129 Value ($000) $306 Avg Close $19.08 Range $16.59 - $21.93
Q1 2017
Shares 8,300 Value ($000) $385 Avg Close $23.63 Range $20.77 - $26.25
Q3 2016
Shares 19,413 Value ($000) $791 Avg Close $20.35 Range $18.82 - $21.75
Q2 2016
Shares 7,323 Value ($000) $281 Avg Close $19.55 Range $18.34 - $20.68
Q4 2015
Shares 42,641 Value ($000) $1,405 Avg Close $18.64 Range $15.35 - $20.71