PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q4 2025
Shares 26,098 Value ($000) $3,517 Avg Close $122.07 Range $107.75 - $139.50
Q3 2025
Shares 91,691 Value ($000) $10,705 Avg Close $126.79 Range $109.45 - $156.55
Q2 2025
Shares 10,601 Value ($000) $1,635 Avg Close $154.84 Range $122.22 - $175.85
Q1 2025
Shares 4,313 Value ($000) $591 Avg Close $118.48 Range $98.42 - $139.21
Q4 2023
Shares 16,387 Value ($000) $909 Avg Close $55.94 Range $48.08 - $64.41
Q3 2023
Shares 10,597 Value ($000) $538 Avg Close $54.70 Range $48.45 - $61.57
Q1 2023
Shares 8,567 Value ($000) $473 Avg Close $53.60 Range $45.29 - $62.79
Q4 2022
Shares 17,894 Value ($000) $808 Avg Close $68.13 Range $43.63 - $95.20
Q2 2022
Shares 15,753 Value ($000) $1,014 Avg Close $60.35 Range $49.23 - $70.63
Q1 2022
Shares 4,872 Value ($000) $312 Avg Close $56.79 Range $44.01 - $66.31
Q1 2021
Shares 4,275 Value ($000) $287 Avg Close $89.72 Range $62.27 - $115.40
Q4 2020
Shares 7,182 Value ($000) $638 Avg Close $84.13 Range $65.06 - $109.78