PARSONS CORP DEL

Ticker: PSN CUSIP: 70202L102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 10,685 Value ($000) $986 Avg Close $101.96 Range $91.58 - $114.68
Q2 2024
Shares 7,802 Value ($000) $638 Avg Close $78.41 Range $72.97 - $85.44
Q1 2024
Shares 22,326 Value ($000) $1,852 Avg Close $72.90 Range $61.35 - $84.19
Q4 2023
Shares 6,592 Value ($000) $413 Avg Close $60.47 Range $53.56 - $64.63
Q3 2023
Shares 24,714 Value ($000) $1,343 Avg Close $52.94 Range $46.85 - $57.49
Q2 2023
Shares 34,600 Value ($000) $1,666 Avg Close $45.61 Range $42.23 - $48.44
Q4 2022
Shares 34,410 Value ($000) $1,591 Avg Close $46.08 Range $39.50 - $50.15