INSPERITY INC

Ticker: NSP CUSIP: 45778Q107 Class: EQTY

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

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

Q2 2025

Shares 45,258 Value ($000) $2,721 Avg Close $67.45 Range $56.27 - $87.12

Q1 2025

Shares 119,522 Value ($000) $10,665 Avg Close $79.56 Range $65.81 - $91.82

Q4 2024

Shares 24,255 Value ($000) $1,880 Avg Close $77.00 Range $68.09 - $85.88

Q4 2023

Shares 28,960 Value ($000) $3,395 Avg Close $100.47 Range $88.12 - $111.30

Q3 2023

Shares 58,091 Value ($000) $5,670 Avg Close $96.54 Range $86.57 - $113.61

Q2 2023

Shares 27,391 Value ($000) $3,258 Avg Close $109.10 Range $99.64 - $120.31

Q1 2023

Shares 41,391 Value ($000) $5,031 Avg Close $106.98 Range $98.62 - $115.10

Q4 2022

Shares 14,518 Value ($000) $1,649 Avg Close $103.17 Range $92.08 - $111.24

Q3 2022

Shares 7,908 Value ($000) $807 Avg Close $97.37 Range $87.55 - $105.14

Q2 2022

Shares 10,763 Value ($000) $1,074 Avg Close $89.36 Range $79.46 - $100.60

Q1 2022

Shares 6,259 Value ($000) $629 Avg Close $89.45 Range $75.22 - $107.05

Q4 2021

Shares 10,583 Value ($000) $1,250 Avg Close $104.25 Range $94.41 - $113.45

Q3 2021

Shares 2,094 Value ($000) $232 Avg Close $89.83 Range $78.67 - $100.42

Q2 2021

Shares 11,039 Value ($000) $998 Avg Close $77.71 Range $72.01 - $83.11

Q1 2021

Shares 5,790 Value ($000) $485 Avg Close $73.70 Range $65.14 - $83.16

Q4 2020

Shares 4,488 Value ($000) $365 Avg Close $70.87 Range $55.61 - $82.55

Q2 2020

Shares 14,119 Value ($000) $914 Avg Close $42.67 Range $26.26 - $55.99

Q1 2020

Shares 52,815 Value ($000) $1,970 Avg Close $60.03 Range $19.21 - $79.82

Q4 2019

Shares 2,814 Value ($000) $242 Avg Close $73.32 Range $56.46 - $90.66

Q3 2019

Shares 2,238 Value ($000) $221 Avg Close $91.21 Range $74.90 - $121.65

Q3 2018

Shares 5,125 Value ($000) $604 Avg Close $90.47 Range $77.01 - $100.94

Q2 2017

Shares 6,900 Value ($000) $490 Avg Close $32.68 Range $28.43 - $37.73

Q4 2016

Shares 6,186 Value ($000) $439 Avg Close $28.92 Range $25.84 - $30.71

Q3 2016

Shares 7,100 Value ($000) $516 Avg Close $28.62 Range $25.80 - $32.78

Q3 2015

Shares 12,900 Value ($000) $566 Avg Close $18.65 Range $16.45 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,258	$2,721	$67.45	$56.27 - $87.12
Q1 2025	119,522	$10,665	$79.56	$65.81 - $91.82
Q4 2024	24,255	$1,880	$77.00	$68.09 - $85.88
Q4 2023	28,960	$3,395	$100.47	$88.12 - $111.30
Q3 2023	58,091	$5,670	$96.54	$86.57 - $113.61
Q2 2023	27,391	$3,258	$109.10	$99.64 - $120.31
Q1 2023	41,391	$5,031	$106.98	$98.62 - $115.10
Q4 2022	14,518	$1,649	$103.17	$92.08 - $111.24
Q3 2022	7,908	$807	$97.37	$87.55 - $105.14
Q2 2022	10,763	$1,074	$89.36	$79.46 - $100.60
Q1 2022	6,259	$629	$89.45	$75.22 - $107.05
Q4 2021	10,583	$1,250	$104.25	$94.41 - $113.45
Q3 2021	2,094	$232	$89.83	$78.67 - $100.42
Q2 2021	11,039	$998	$77.71	$72.01 - $83.11
Q1 2021	5,790	$485	$73.70	$65.14 - $83.16
Q4 2020	4,488	$365	$70.87	$55.61 - $82.55
Q2 2020	14,119	$914	$42.67	$26.26 - $55.99
Q1 2020	52,815	$1,970	$60.03	$19.21 - $79.82
Q4 2019	2,814	$242	$73.32	$56.46 - $90.66
Q3 2019	2,238	$221	$91.21	$74.90 - $121.65
Q3 2018	5,125	$604	$90.47	$77.01 - $100.94
Q2 2017	6,900	$490	$32.68	$28.43 - $37.73
Q4 2016	6,186	$439	$28.92	$25.84 - $30.71
Q3 2016	7,100	$516	$28.62	$25.80 - $32.78
Q3 2015	12,900	$566	$18.65	$16.45 - $20.74