SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q3 2025
Shares 16,265 Value ($000) $352 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 53,066 Value ($000) $1,180 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 208,037 Value ($000) $4,941 Avg Close $23.67 Range $19.78 - $26.16
Q1 2024
Shares 39,406 Value ($000) $1,175 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 18,621 Value ($000) $596 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 35,806 Value ($000) $1,047 Avg Close $35.95 Range $27.76 - $44.93
Q3 2022
Shares 55,244 Value ($000) $1,293 Avg Close $31.93 Range $23.33 - $40.07
Q2 2022
Shares 7,917 Value ($000) $229 Avg Close $43.69 Range $26.66 - $63.87
Q4 2021
Shares 9,491 Value ($000) $507 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 4,943 Value ($000) $209 Avg Close $51.03 Range $41.04 - $67.23
Q2 2021
Shares 4,553 Value ($000) $303 Avg Close $54.30 Range $40.76 - $69.58
Q1 2021
Shares 24,810 Value ($000) $1,098 Avg Close $37.13 Range $26.42 - $44.98
Q3 2020
Shares 35,611 Value ($000) $780 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 30,711 Value ($000) $355 Avg Close $10.96 Range $4.75 - $15.92
Q4 2019
Shares 17,200 Value ($000) $269 Avg Close $11.34 Range $6.94 - $16.18
Q3 2019
Shares 95,758 Value ($000) $707 Avg Close $7.16 Range $5.38 - $9.25
Q2 2019
Shares 48,867 Value ($000) $398 Avg Close $9.97 Range $7.64 - $12.13
Q4 2018
Shares 70,405 Value ($000) $689 Avg Close $13.42 Range $9.45 - $16.87
Q3 2018
Shares 19,785 Value ($000) $326 Avg Close $15.96 Range $13.80 - $18.70
Q4 2017
Shares 22,681 Value ($000) $274 Avg Close $9.56 Range $7.10 - $12.78
Q3 2017
Shares 31,464 Value ($000) $326 Avg Close $14.30 Range $8.53 - $22.85