SEALED AIR CORP NEW

Ticker: SEE CUSIP: 81211K100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 100,353 Value ($000) $4,158 Avg Close $38.57 Range $32.42 - $44.06
Q2 2025
Shares 28,884 Value ($000) $896 Avg Close $29.27 Range $22.40 - $32.66
Q4 2024
Shares 10,358 Value ($000) $350 Avg Close $34.70 Range $32.45 - $37.73
Q2 2024
Shares 103,353 Value ($000) $3,596 Avg Close $34.28 Range $29.65 - $39.51
Q1 2024
Shares 296,729 Value ($000) $11,038 Avg Close $34.29 Range $32.12 - $36.72
Q4 2023
Shares 599,046 Value ($000) $21,877 Avg Close $31.19 Range $27.05 - $36.17
Q3 2023
Shares 201,522 Value ($000) $6,622 Avg Close $36.53 Range $29.67 - $44.47
Q2 2023
Shares 70,718 Value ($000) $2,829 Avg Close $39.98 Range $35.07 - $45.49
Q1 2023
Shares 19,765 Value ($000) $907 Avg Close $46.51 Range $39.42 - $52.77
Q3 2022
Shares 108,362 Value ($000) $4,823 Avg Close $50.96 Range $40.64 - $57.68
Q2 2022
Shares 37,994 Value ($000) $2,193 Avg Close $58.44 Range $52.07 - $64.74
Q4 2021
Shares 12,132 Value ($000) $819 Avg Close $57.22 Range $50.11 - $62.73
Q3 2021
Shares 4,461 Value ($000) $244 Avg Close $53.30 Range $49.36 - $56.85
Q4 2020
Shares 59,199 Value ($000) $2,711 Avg Close $39.33 Range $35.20 - $42.22
Q1 2020
Shares 58,169 Value ($000) $1,437 Avg Close $29.22 Range $15.33 - $35.82
Q4 2019
Shares 123,303 Value ($000) $4,911 Avg Close $35.31 Range $32.46 - $38.05
Q3 2019
Shares 98,327 Value ($000) $4,082 Avg Close $37.59 Range $34.57 - $40.67
Q1 2019
Shares 63,619 Value ($000) $2,930 Avg Close $36.59 Range $30.23 - $41.30
Q3 2018
Shares 233,340 Value ($000) $9,369 Avg Close $36.15 Range $33.60 - $38.72
Q2 2018
Shares 143,998 Value ($000) $6,113 Avg Close $38.26 Range $35.93 - $40.19
Q4 2017
Shares 99,269 Value ($000) $4,894 Avg Close $39.73 Range $36.73 - $43.27
Q3 2017
Shares 255,634 Value ($000) $10,921 Avg Close $38.16 Range $35.60 - $39.83
Q1 2017
Shares 350,399 Value ($000) $15,270 Avg Close $40.21 Range $36.47 - $43.25
Q4 2016
Shares 69,823 Value ($000) $3,166 Avg Close $39.16 Range $35.77 - $41.80
Q2 2016
Shares 69,958 Value ($000) $3,216 Avg Close $40.47 Range $36.76 - $44.68
Q1 2016
Shares 43,693 Value ($000) $2,097 Avg Close $36.94 Range $32.06 - $41.26
Q4 2015
Shares 52,258 Value ($000) $2,331 Avg Close $38.99 Range $35.26 - $44.34
Q3 2015
Shares 16,714 Value ($000) $784 Avg Close $43.36 Range $38.17 - $46.83
Q1 2015
Shares 14,705 Value ($000) $670 Avg Close $37.03 Range $32.05 - $40.41