NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

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

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

Q4 2025
Shares 91,149 Value ($000) $5,626 Avg Close $58.85 Range $53.03 - $63.94
Q3 2025
Shares 47,166 Value ($000) $2,769 Avg Close $58.28 Range $54.67 - $62.77
Q2 2025
Shares 212,091 Value ($000) $12,352 Avg Close $55.98 Range $45.35 - $64.47
Q4 2024
Shares 24,512 Value ($000) $1,097 Avg Close $45.96 Range $42.34 - $50.03
Q3 2024
Shares 43,895 Value ($000) $2,110 Avg Close $46.15 Range $42.73 - $50.18
Q2 2024
Shares 366,283 Value ($000) $18,647 Avg Close $51.87 Range $47.49 - $57.66
Q1 2024
Shares 121,457 Value ($000) $6,596 Avg Close $48.89 Range $44.91 - $54.11
Q4 2023
Shares 60,444 Value ($000) $3,405 Avg Close $52.51 Range $48.57 - $58.08
Q2 2023
Shares 130,277 Value ($000) $7,693 Avg Close $58.12 Range $47.67 - $68.72
Q2 2022
Shares 52,160 Value ($000) $4,157 Avg Close $86.43 Range $69.97 - $104.35
Q1 2022
Shares 36,277 Value ($000) $3,772 Avg Close $73.42 Range $59.55 - $96.41
Q4 2021
Shares 44,759 Value ($000) $3,366 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 16,831 Value ($000) $1,091 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 48,397 Value ($000) $2,933 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 45,276 Value ($000) $2,440 Avg Close $46.81 Range $41.68 - $51.42
Q4 2020
Shares 49,368 Value ($000) $2,378 Avg Close $37.68 Range $31.96 - $43.30
Q2 2020
Shares 68,647 Value ($000) $2,204 Avg Close $28.93 Range $24.68 - $32.58
Q4 2019
Shares 41,599 Value ($000) $1,993 Avg Close $39.21 Range $37.17 - $41.43
Q3 2019
Shares 25,515 Value ($000) $1,273 Avg Close $41.03 Range $38.45 - $44.41
Q2 2019
Shares 24,183 Value ($000) $1,293 Avg Close $41.64 Range $37.37 - $44.13
Q4 2018
Shares 56,159 Value ($000) $2,639 Avg Close $40.88 Range $34.45 - $46.22
Q3 2018
Shares 55,956 Value ($000) $3,229 Avg Close $43.08 Range $40.07 - $45.76