SEALED AIR CORP NEW

Ticker: SEE CUSIP: 81211K100 Class: COM

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

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

Q4 2024
Shares 69,716 Value ($000) $2,358 Avg Close $34.70 Range $32.45 - $37.73
Q3 2024
Shares 151,893 Value ($000) $5,514 Avg Close $33.75 Range $30.95 - $37.38
Q2 2024
Shares 78,296 Value ($000) $2,724 Avg Close $34.28 Range $29.65 - $39.51
Q1 2024
Shares 138,449 Value ($000) $5,150 Avg Close $34.29 Range $32.12 - $36.72
Q3 2023
Shares 22,506 Value ($000) $740 Avg Close $36.53 Range $29.67 - $44.47
Q1 2023
Shares 11,662 Value ($000) $535 Avg Close $46.51 Range $39.42 - $52.77
Q4 2022
Shares 10,641 Value ($000) $531 Avg Close $45.51 Range $38.42 - $50.36
Q3 2022
Shares 11,858 Value ($000) $528 Avg Close $50.96 Range $40.64 - $57.68
Q2 2022
Shares 17,524 Value ($000) $1,011 Avg Close $58.44 Range $52.07 - $64.74
Q1 2022
Shares 31,374 Value ($000) $2,101 Avg Close $61.47 Range $54.46 - $65.43
Q4 2021
Shares 4,110 Value ($000) $277 Avg Close $57.22 Range $50.11 - $62.73
Q3 2020
Shares 45,386 Value ($000) $1,761 Avg Close $34.44 Range $28.88 - $38.24
Q2 2020
Shares 10,924 Value ($000) $359 Avg Close $27.03 Range $20.73 - $32.65
Q1 2020
Shares 44,298 Value ($000) $1,095 Avg Close $29.22 Range $15.33 - $35.82
Q3 2019
Shares 14,931 Value ($000) $620 Avg Close $37.59 Range $34.57 - $40.67
Q1 2019
Shares 8,147 Value ($000) $375 Avg Close $36.59 Range $30.23 - $41.30
Q3 2018
Shares 17,853 Value ($000) $717 Avg Close $36.15 Range $33.60 - $38.72
Q2 2018
Shares 37,407 Value ($000) $1,588 Avg Close $38.26 Range $35.93 - $40.19
Q4 2016
Shares 11,700 Value ($000) $530 Avg Close $39.16 Range $35.77 - $41.80
Q2 2016
Shares 21,000 Value ($000) $965 Avg Close $40.47 Range $36.76 - $44.68
Q1 2016
Shares 36,956 Value ($000) $1,774 Avg Close $36.94 Range $32.06 - $41.26
Q4 2015
Shares 22,913 Value ($000) $1,022 Avg Close $38.99 Range $35.26 - $44.34
Q4 2014
Shares 5,982 Value ($000) $253 Avg Close $31.29 Range $24.82 - $36.43