HUBSPOT INC

Ticker: HUBS CUSIP: 443573100 Class: EQTY

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

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

Q4 2025
Shares 17,236 Value ($000) $6,917 Avg Close $414.24 Range $344.41 - $503.00
Q3 2025
Shares 20,823 Value ($000) $9,741 Avg Close $503.08 Range $418.34 - $568.16
Q2 2025
Shares 12,805 Value ($000) $7,128 Avg Close $585.68 Range $472.28 - $682.57
Q1 2025
Shares 32,971 Value ($000) $18,836 Avg Close $701.46 Range $550.76 - $881.13
Q4 2024
Shares 20,754 Value ($000) $14,461 Avg Close $642.90 Range $510.12 - $762.47
Q3 2024
Shares 48,108 Value ($000) $25,574 Avg Close $502.22 Range $434.84 - $596.25
Q2 2024
Shares 11,146 Value ($000) $6,574 Avg Close $613.26 Range $550.91 - $693.85
Q1 2024
Shares 7,116 Value ($000) $4,459 Avg Close $600.96 Range $527.00 - $660.00
Q3 2023
Shares 11,500 Value ($000) $5,664 Avg Close $522.44 Range $466.11 - $581.40
Q2 2023
Shares 4,338 Value ($000) $2,308 Avg Close $468.65 Range $390.22 - $535.90
Q1 2023
Shares 15,873 Value ($000) $6,806 Avg Close $364.93 Range $267.99 - $431.60
Q4 2022
Shares 47,469 Value ($000) $13,725 Avg Close $283.47 Range $245.03 - $322.29
Q3 2022
Shares 38,289 Value ($000) $10,343 Avg Close $317.60 Range $257.21 - $412.50
Q2 2022
Shares 17,130 Value ($000) $5,150 Avg Close $365.21 Range $278.49 - $514.34
Q1 2022
Shares 15,420 Value ($000) $7,324 Avg Close $484.47 Range $378.88 - $659.24
Q4 2021
Shares 10,425 Value ($000) $6,872 Avg Close $756.48 Range $622.04 - $866.00
Q3 2021
Shares 3,450 Value ($000) $2,333 Avg Close $644.26 Range $543.17 - $736.15
Q2 2020
Shares 6,969 Value ($000) $1,563 Avg Close $179.84 Range $110.58 - $231.17
Q1 2020
Shares 18,763 Value ($000) $2,499 Avg Close $166.15 Range $90.83 - $201.49
Q4 2019
Shares 11,565 Value ($000) $1,833 Avg Close $153.11 Range $137.30 - $168.43
Q3 2019
Shares 15,862 Value ($000) $2,405 Avg Close $179.70 Range $146.46 - $207.98
Q2 2019
Shares 25,088 Value ($000) $4,278 Avg Close $174.55 Range $157.99 - $192.49
Q1 2019
Shares 34,105 Value ($000) $5,669 Avg Close $158.40 Range $117.77 - $180.00
Q4 2018
Shares 19,127 Value ($000) $2,405 Avg Close $131.06 Range $108.39 - $153.54
Q3 2018
Shares 16,848 Value ($000) $2,543 Avg Close $137.47 Range $119.00 - $162.20
Q2 2018
Shares 9,234 Value ($000) $1,158 Avg Close $118.45 Range $101.45 - $143.00
Q1 2018
Shares 18,073 Value ($000) $1,957 Avg Close $104.22 Range $85.66 - $124.45
Q3 2017
Shares 2,640 Value ($000) $222 Avg Close $71.60 Range $63.00 - $84.15
Q1 2017
Shares 3,580 Value ($000) $217 Avg Close $56.65 Range $46.80 - $66.10
Q4 2016
Shares 6,000 Value ($000) $282 Avg Close $52.95 Range $44.90 - $59.20
Q1 2016
Shares 8,447 Value ($000) $368 Avg Close $43.00 Range $27.00 - $55.98