LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 29,239 Value ($000) $313 Avg Close $9.04 Range $7.65 - $10.95
Q1 2025
Shares 80,492 Value ($000) $819 Avg Close $11.92 Range $9.91 - $14.12
Q4 2024
Shares 103,305 Value ($000) $1,357 Avg Close $15.68 Range $12.86 - $19.88
Q3 2024
Shares 41,312 Value ($000) $713 Avg Close $15.56 Range $12.36 - $18.27
Q2 2024
Shares 57,824 Value ($000) $786 Avg Close $13.45 Range $10.83 - $15.00
Q2 2022
Shares 19,833 Value ($000) $211 Avg Close $13.12 Range $9.96 - $17.52
Q1 2022
Shares 18,627 Value ($000) $315 Avg Close $17.88 Range $14.73 - $21.12
Q4 2021
Shares 80,788 Value ($000) $1,586 Avg Close $23.24 Range $17.40 - $29.70
Q3 2021
Shares 20,603 Value ($000) $485 Avg Close $34.35 Range $23.17 - $44.40
Q2 2021
Shares 21,059 Value ($000) $864 Avg Close $27.31 Range $20.60 - $41.30
Q1 2021
Shares 34,196 Value ($000) $848 Avg Close $29.33 Range $20.75 - $39.79
Q4 2020
Shares 90,760 Value ($000) $1,958 Avg Close $18.37 Range $12.20 - $25.90
Q3 2020
Shares 43,237 Value ($000) $563 Avg Close $11.23 Range $7.67 - $15.99
Q2 2020
Shares 44,062 Value ($000) $354 Avg Close $7.19 Range $4.05 - $10.07
Q1 2020
Shares 64,287 Value ($000) $343 Avg Close $10.71 Range $4.50 - $17.08
Q4 2019
Shares 165,029 Value ($000) $2,772 Avg Close $13.08 Range $10.27 - $18.39
Q3 2019
Shares 30,432 Value ($000) $345 Avg Close $10.55 Range $7.15 - $14.34
Q1 2019
Shares 10,502 Value ($000) $174 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 89,268 Value ($000) $1,268 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 69,779 Value ($000) $1,225 Avg Close $23.54 Range $16.75 - $28.35
Q1 2018
Shares 31,309 Value ($000) $731 Avg Close $18.47 Range $15.80 - $23.95
Q4 2017
Shares 34,220 Value ($000) $669 Avg Close $13.81 Range $10.55 - $20.35
Q3 2017
Shares 11,270 Value ($000) $149 Avg Close $13.02 Range $11.20 - $14.95