HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2024
Shares 518 Value ($000) $361 Avg Close $642.90 Range $510.12 - $762.47
Q3 2024
Shares 673 Value ($000) $358 Avg Close $502.22 Range $434.84 - $596.25
Q2 2024
Shares 576 Value ($000) $340 Avg Close $613.26 Range $550.91 - $693.85
Q1 2024
Shares 443 Value ($000) $278 Avg Close $600.96 Range $527.00 - $660.00
Q4 2023
Shares 389 Value ($000) $226 Avg Close $481.11 Range $407.23 - $593.53