SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

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

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

Q4 2024
Shares 50,433 Value ($000) $599 Avg Close $13.43 Range $11.68 - $15.84
Q3 2024
Shares 32,751 Value ($000) $515 Avg Close $13.96 Range $12.46 - $15.76
Q2 2024
Shares 55,002 Value ($000) $736 Avg Close $13.86 Range $11.45 - $16.42
Q1 2024
Shares 52,021 Value ($000) $690 Avg Close $12.04 Range $9.64 - $13.57
Q4 2023
Shares 59,126 Value ($000) $808 Avg Close $9.88 Range $7.36 - $14.09
Q3 2023
Shares 32,519 Value ($000) $276 Avg Close $9.32 Range $7.96 - $11.01
Q2 2023
Shares 32,225 Value ($000) $308 Avg Close $8.84 Range $7.21 - $10.56
Q1 2023
Shares 22,314 Value ($000) $224 Avg Close $8.82 Range $7.19 - $10.57
Q4 2022
Shares 17,385 Value ($000) $142 Avg Close $10.13 Range $7.16 - $12.74
Q3 2022
Shares 22,067 Value ($000) $247 Avg Close $12.31 Range $10.49 - $15.00
Q2 2022
Shares 23,760 Value ($000) $307 Avg Close $10.90 Range $7.41 - $14.65
Q1 2022
Shares 51,740 Value ($000) $618 Avg Close $15.05 Range $9.57 - $21.02
Q4 2021
Shares 19,627 Value ($000) $409 Avg Close $22.28 Range $17.88 - $27.12