SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 391,499 Value ($000) $15,574 Avg Close $41.33 Range $31.40 - $48.41
Q1 2025
Shares 1,754,759 Value ($000) $67,260 Avg Close $46.57 Range $32.97 - $61.90
Q4 2024
Shares 1,239,278 Value ($000) $54,144 Avg Close $49.20 Range $42.00 - $57.51
Q3 2024
Shares 498,320 Value ($000) $23,979 Avg Close $40.53 Range $32.22 - $50.07
Q2 2024
Shares 829,685 Value ($000) $27,960 Avg Close $34.49 Range $27.14 - $42.27
Q1 2024
Shares 775,980 Value ($000) $29,324 Avg Close $34.02 Range $29.80 - $40.54
Q4 2023
Shares 1,470,830 Value ($000) $49,096 Avg Close $27.77 Range $21.48 - $36.91
Q3 2023
Shares 832,350 Value ($000) $20,984 Avg Close $26.53 Range $21.89 - $32.41
Q2 2023
Shares 457,333 Value ($000) $12,673 Avg Close $22.17 Range $16.63 - $30.91
Q1 2023
Shares 298,989 Value ($000) $5,896 Avg Close $15.85 Range $10.48 - $21.49
Q1 2022
Shares 21,727 Value ($000) $348 Avg Close $19.07 Range $12.51 - $29.10
Q4 2021
Shares 11,800 Value ($000) $332 Avg Close $26.05 Range $21.80 - $31.41