NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025
Shares 103,159 Value ($000) $4,208 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 73,193 Value ($000) $2,806 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 73,646 Value ($000) $3,107 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 148,545 Value ($000) $5,355 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 153,872 Value ($000) $5,656 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 90,493 Value ($000) $3,727 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 121,494 Value ($000) $4,136 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 108,722 Value ($000) $3,516 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 154,991 Value ($000) $4,600 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 89,203 Value ($000) $2,417 Avg Close $27.85 Range $24.83 - $30.14
Q4 2022
Shares 39,721 Value ($000) $830 Avg Close $20.95 Range $19.02 - $22.76
Q1 2022
Shares 39,436 Value ($000) $813 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 13,011 Value ($000) $284 Avg Close $22.21 Range $19.43 - $25.60
Q2 2021
Shares 9,478 Value ($000) $213 Avg Close $23.86 Range $22.06 - $26.82
Q1 2021
Shares 21,519 Value ($000) $509 Avg Close $23.29 Range $19.83 - $26.13
Q1 2020
Shares 40,729 Value ($000) $473 Avg Close $26.45 Range $8.06 - $35.66
Q1 2018
Shares 20,919 Value ($000) $346 Avg Close $18.62 Range $15.35 - $21.92
Q1 2017
Shares 11,205 Value ($000) $128 Avg Close $10.97 Range $9.90 - $12.40
Q4 2016
Shares 22,612 Value ($000) $241 Avg Close $8.84 Range $7.12 - $10.95