SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

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

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

Q3 2023
Shares 72,728 Value ($000) $2,767 Avg Close $44.81 Range $36.20 - $58.42
Q2 2023
Shares 59,184 Value ($000) $2,880 Avg Close $57.01 Range $46.65 - $75.96
Q1 2023
Shares 6,142 Value ($000) $446 Avg Close $69.93 Range $52.66 - $81.23
Q4 2022
Shares 4,653 Value ($000) $245 Avg Close $50.96 Range $44.61 - $56.28
Q1 2022
Shares 2,530 Value ($000) $235 Avg Close $92.78 Range $82.42 - $111.66
Q4 2021
Shares 5,015 Value ($000) $556 Avg Close $116.32 Range $102.15 - $128.36
Q2 2021
Shares 3,900 Value ($000) $383 Avg Close $91.70 Range $77.38 - $104.57
Q3 2020
Shares 11,049 Value ($000) $575 Avg Close $47.50 Range $34.74 - $59.45
Q2 2020
Shares 11,740 Value ($000) $411 Avg Close $36.00 Range $29.11 - $39.86
Q1 2020
Shares 7,656 Value ($000) $246 Avg Close $39.97 Range $28.76 - $45.32
Q2 2019
Shares 9,276 Value ($000) $364 Avg Close $41.50 Range $37.24 - $48.34
Q1 2019
Shares 18,131 Value ($000) $845 Avg Close $42.19 Range $33.90 - $50.09
Q4 2018
Shares 15,135 Value ($000) $545 Avg Close $40.84 Range $31.77 - $55.54
Q1 2018
Shares 9,215 Value ($000) $444 Avg Close $47.20 Range $41.88 - $52.78
Q1 2017
Shares 11,900 Value ($000) $492 Avg Close $47.66 Range $39.66 - $55.07
Q2 2016
Shares 6,900 Value ($000) $316 Avg Close $41.32 Range $35.75 - $47.24
Q3 2015
Shares 51,091 Value ($000) $1,544 Avg Close $40.16 Range $28.96 - $59.56
Q2 2015
Shares 8,500 Value ($000) $498 Avg Close $65.37 Range $57.94 - $74.30