HUBBELL INC

Ticker: HUBB CUSIP: 443510607 Class: Common Stock

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

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

Q1 2024
Shares 7,666 Value ($000) $3,182 Avg Close $353.24 Range $307.40 - $410.39
Q4 2023
Shares 8,962 Value ($000) $2,948 Avg Close $292.38 Range $241.09 - $321.65
Q2 2022
Shares 3,839 Value ($000) $686 Avg Close $178.41 Range $161.75 - $194.05
Q1 2022
Shares 8,208 Value ($000) $1,508 Avg Close $176.71 Range $160.40 - $199.00
Q4 2020
Shares 3,843 Value ($000) $603 Avg Close $140.57 Range $122.11 - $152.17
Q3 2020
Shares 6,874 Value ($000) $941 Avg Close $125.44 Range $111.11 - $137.19
Q2 2020
Shares 2,473 Value ($000) $310 Avg Close $110.23 Range $95.06 - $127.15
Q4 2019
Shares 5,078 Value ($000) $751 Avg Close $127.15 Range $110.31 - $133.55
Q3 2019
Shares 5,569 Value ($000) $732 Avg Close $114.39 Range $108.22 - $122.92
Q4 2018
Shares 7,912 Value ($000) $786 Avg Close $95.19 Range $80.16 - $116.70
Q3 2018
Shares 4,031 Value ($000) $538 Avg Close $105.86 Range $89.63 - $119.17
Q2 2018
Shares 2,762 Value ($000) $292 Avg Close $94.76 Range $85.90 - $104.91
Q1 2018
Shares 16,950 Value ($000) $2,064 Avg Close $111.96 Range $101.09 - $126.58
Q4 2017
Shares 1,822 Value ($000) $247 Avg Close $105.53 Range $96.81 - $118.03
Q2 2017
Shares 4,400 Value ($000) $498 Avg Close $96.78 Range $91.30 - $102.21
Q1 2017
Shares 3,600 Value ($000) $432 Avg Close $99.81 Range $95.40 - $104.39
Q4 2016
Shares 1,985 Value ($000) $232 Avg Close $90.77 Range $83.33 - $98.69
Q2 2016
Shares 2,852 Value ($000) $301 Avg Close $85.87 Range $79.73 - $90.56