SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

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

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

Q4 2025
Shares 164,491 Value ($000) $3,027 Avg Close $19.17 Range $15.92 - $22.44
Q3 2025
Shares 360,524 Value ($000) $6,233 Avg Close $13.39 Range $7.84 - $18.32
Q3 2024
Shares 409,807 Value ($000) $7,401 Avg Close $17.77 Range $10.55 - $22.26
Q2 2024
Shares 375,721 Value ($000) $4,456 Avg Close $12.25 Range $9.46 - $16.53
Q1 2024
Shares 649,371 Value ($000) $8,559 Avg Close $13.75 Range $9.34 - $20.07
Q4 2023
Shares 115,441 Value ($000) $2,266 Avg Close $12.69 Range $8.43 - $20.68
Q1 2023
Shares 24,822 Value ($000) $500 Avg Close $23.33 Range $16.69 - $29.72
Q3 2022
Shares 112,374 Value ($000) $3,100 Avg Close $31.10 Range $21.60 - $39.13
Q1 2021
Shares 14,005 Value ($000) $847 Avg Close $69.49 Range $46.88 - $100.93
Q2 2020
Shares 43,019 Value ($000) $848 Avg Close $15.31 Range $8.75 - $20.66
Q1 2020
Shares 55,913 Value ($000) $565 Avg Close $16.41 Range $7.83 - $23.66
Q4 2019
Shares 29,204 Value ($000) $403 Avg Close $14.91 Range $12.90 - $17.95
Q3 2019
Shares 35,522 Value ($000) $593 Avg Close $17.46 Range $14.55 - $21.42
Q2 2019
Shares 37,786 Value ($000) $709 Avg Close $16.26 Range $13.95 - $19.28
Q4 2018
Shares 16,700 Value ($000) $182 Avg Close $12.64 Range $8.81 - $15.00
Q2 2018
Shares 34,387 Value ($000) $452 Avg Close $10.87 Range $8.01 - $14.35
Q4 2017
Shares 44,414 Value ($000) $262 Avg Close $5.75 Range $5.31 - $6.73
Q3 2017
Shares 56,521 Value ($000) $314 Avg Close $6.82 Range $4.21 - $7.78
Q1 2017
Shares 61,475 Value ($000) $332 Avg Close $5.56 Range $4.79 - $6.50
Q4 2016
Shares 46,616 Value ($000) $248 Avg Close $5.54 Range $4.15 - $7.34
Q3 2016
Shares 38,380 Value ($000) $242 Avg Close $5.60 Range $4.90 - $6.90