RUSH ENTERPRISES INC

Ticker: RUSHA CUSIP: 781846209 Class: Common Stock

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

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

Q4 2025
Shares 72,186 Value ($000) $3,894 Avg Close $51.95 Range $45.67 - $59.83
Q3 2025
Shares 134,718 Value ($000) $7,203 Avg Close $55.65 Range $50.41 - $59.37
Q2 2025
Shares 62,514 Value ($000) $3,220 Avg Close $50.79 Range $47.06 - $56.39
Q1 2025
Shares 57,329 Value ($000) $3,062 Avg Close $57.35 Range $51.50 - $65.43
Q4 2024
Shares 4,006 Value ($000) $219 Avg Close $57.09 Range $49.52 - $65.15
Q4 2023
Shares 14,018 Value ($000) $705 Avg Close $40.34 Range $34.68 - $50.42
Q3 2023
Shares 29,416 Value ($000) $1,201 Avg Close $41.32 Range $38.85 - $46.30
Q2 2023
Shares 19,427 Value ($000) $1,180 Avg Close $36.68 Range $33.37 - $41.32
Q1 2023
Shares 20,549 Value ($000) $1,122 Avg Close $36.17 Range $33.44 - $41.47
Q4 2022
Shares 19,743 Value ($000) $1,032 Avg Close $33.16 Range $29.43 - $36.71
Q3 2022
Shares 23,628 Value ($000) $1,036 Avg Close $32.18 Range $28.48 - $35.33
Q2 2022
Shares 14,296 Value ($000) $689 Avg Close $33.41 Range $31.15 - $36.25
Q4 2021
Shares 8,513 Value ($000) $474 Avg Close $34.94 Range $30.00 - $38.44
Q3 2020
Shares 12,037 Value ($000) $608 Avg Close $21.24 Range $17.64 - $23.10
Q1 2020
Shares 10,568 Value ($000) $337 Avg Close $18.05 Range $12.11 - $20.81
Q4 2018
Shares 8,473 Value ($000) $292 Avg Close $15.99 Range $14.01 - $17.74
Q3 2018
Shares 10,690 Value ($000) $420 Avg Close $19.08 Range $17.21 - $20.54
Q2 2018
Shares 5,347 Value ($000) $232 Avg Close $18.98 Range $16.87 - $20.74
Q3 2017
Shares 4,409 Value ($000) $204 Avg Close $17.96 Range $16.28 - $20.89
Q1 2017
Shares 18,486 Value ($000) $612 Avg Close $14.78 Range $13.49 - $16.06
Q4 2016
Shares 11,079 Value ($000) $353 Avg Close $12.37 Range $9.77 - $15.16