LENNAR CORP

Ticker: LEN CUSIP: 526057104 Class: CL A

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

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

Q1 2024

Shares 46,022 Value ($000) $7,915 Avg Close $146.27 Range $135.07 - $162.71

Q4 2023

Shares 35,383 Value ($000) $5,273 Avg Close $116.88 Range $96.70 - $146.61

Q3 2023

Shares 14,666 Value ($000) $1,646 Avg Close $113.48 Range $103.03 - $124.79

Q2 2023

Shares 54,989 Value ($000) $6,891 Avg Close $105.19 Range $93.95 - $118.66

Q1 2023

Shares 31,264 Value ($000) $3,286 Avg Close $92.73 Range $84.13 - $101.70

Q4 2022

Shares 107,105 Value ($000) $9,693 Avg Close $77.52 Range $64.81 - $88.30

Q4 2021

Shares 23,374 Value ($000) $2,715 Avg Close $96.09 Range $82.87 - $106.99

Q3 2021

Shares 7,246 Value ($000) $679 Avg Close $92.80 Range $85.03 - $99.99

Q2 2021

Shares 26,845 Value ($000) $2,667 Avg Close $90.32 Range $81.98 - $100.16

Q1 2021

Shares 6,671 Value ($000) $675 Avg Close $78.41 Range $64.42 - $94.43

Q4 2020

Shares 5,517 Value ($000) $421 Avg Close $69.65 Range $62.52 - $78.18

Q2 2020

Shares 39,433 Value ($000) $2,430 Avg Close $47.29 Range $28.96 - $59.07

Q4 2019

Shares 79,473 Value ($000) $4,434 Avg Close $52.55 Range $48.98 - $55.87

Q2 2019

Shares 85,134 Value ($000) $4,126 Avg Close $45.88 Range $41.92 - $48.54

Q4 2018

Shares 81,875 Value ($000) $3,205 Avg Close $37.43 Range $33.16 - $42.64

Q3 2018

Shares 44,630 Value ($000) $2,084 Avg Close $46.22 Range $41.40 - $49.54

Q2 2018

Shares 42,775 Value ($000) $2,246 Avg Close $48.00 Range $43.24 - $57.57

Q1 2018

Shares 53,132 Value ($000) $3,132 Avg Close $55.25 Range $49.60 - $63.98

Q4 2017

Shares 5,603 Value ($000) $354 Avg Close $52.05 Range $45.73 - $57.11

Q3 2017

Shares 10,740 Value ($000) $567 Avg Close $45.63 Range $43.14 - $47.79

Q1 2017

Shares 34,100 Value ($000) $1,746 Avg Close $41.41 Range $36.70 - $46.78

Q4 2016

Shares 28,400 Value ($000) $1,219 Avg Close $36.93 Range $34.48 - $40.20

Q3 2016

Shares 52,100 Value ($000) $2,206 Avg Close $40.40 Range $36.48 - $43.06

Q2 2016

Shares 15,270 Value ($000) $704 Avg Close $39.87 Range $37.24 - $42.43

Q1 2016

Shares 22,100 Value ($000) $1,069 Avg Close $37.34 Range $32.19 - $42.22

Q2 2015

Shares 37,600 Value ($000) $1,919 Avg Close $41.74 Range $38.69 - $46.36

Q1 2015

Shares 23,000 Value ($000) $1,191 Avg Close $41.32 Range $35.60 - $45.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,022	$7,915	$146.27	$135.07 - $162.71
Q4 2023	35,383	$5,273	$116.88	$96.70 - $146.61
Q3 2023	14,666	$1,646	$113.48	$103.03 - $124.79
Q2 2023	54,989	$6,891	$105.19	$93.95 - $118.66
Q1 2023	31,264	$3,286	$92.73	$84.13 - $101.70
Q4 2022	107,105	$9,693	$77.52	$64.81 - $88.30
Q4 2021	23,374	$2,715	$96.09	$82.87 - $106.99
Q3 2021	7,246	$679	$92.80	$85.03 - $99.99
Q2 2021	26,845	$2,667	$90.32	$81.98 - $100.16
Q1 2021	6,671	$675	$78.41	$64.42 - $94.43
Q4 2020	5,517	$421	$69.65	$62.52 - $78.18
Q2 2020	39,433	$2,430	$47.29	$28.96 - $59.07
Q4 2019	79,473	$4,434	$52.55	$48.98 - $55.87
Q2 2019	85,134	$4,126	$45.88	$41.92 - $48.54
Q4 2018	81,875	$3,205	$37.43	$33.16 - $42.64
Q3 2018	44,630	$2,084	$46.22	$41.40 - $49.54
Q2 2018	42,775	$2,246	$48.00	$43.24 - $57.57
Q1 2018	53,132	$3,132	$55.25	$49.60 - $63.98
Q4 2017	5,603	$354	$52.05	$45.73 - $57.11
Q3 2017	10,740	$567	$45.63	$43.14 - $47.79
Q1 2017	34,100	$1,746	$41.41	$36.70 - $46.78
Q4 2016	28,400	$1,219	$36.93	$34.48 - $40.20
Q3 2016	52,100	$2,206	$40.40	$36.48 - $43.06
Q2 2016	15,270	$704	$39.87	$37.24 - $42.43
Q1 2016	22,100	$1,069	$37.34	$32.19 - $42.22
Q2 2015	37,600	$1,919	$41.74	$38.69 - $46.36
Q1 2015	23,000	$1,191	$41.32	$35.60 - $45.06