TENABLE HLDGS INC

Ticker: TENB CUSIP: 88025T102 Class: EQTY

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

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

Q4 2025
Shares 291,350 Value ($000) $6,855 Avg Close $27.33 Range $23.46 - $30.69
Q3 2025
Shares 187,583 Value ($000) $5,470 Avg Close $31.23 Range $28.51 - $35.69
Q2 2025
Shares 49,494 Value ($000) $1,672 Avg Close $32.46 Range $28.75 - $35.39
Q1 2025
Shares 312,304 Value ($000) $10,924 Avg Close $39.15 Range $33.84 - $45.44
Q4 2024
Shares 283,635 Value ($000) $11,170 Avg Close $41.46 Range $38.30 - $43.89
Q2 2024
Shares 105,352 Value ($000) $4,591 Avg Close $44.10 Range $38.37 - $50.07
Q1 2024
Shares 81,645 Value ($000) $4,036 Avg Close $47.49 Range $42.71 - $53.50
Q3 2023
Shares 56,600 Value ($000) $2,536 Avg Close $44.93 Range $41.75 - $49.77
Q1 2023
Shares 94,524 Value ($000) $4,491 Avg Close $42.46 Range $34.10 - $47.72
Q4 2022
Shares 25,368 Value ($000) $968 Avg Close $36.69 Range $28.80 - $42.30
Q1 2022
Shares 14,523 Value ($000) $839 Avg Close $51.66 Range $43.16 - $58.94
Q4 2021
Shares 49,477 Value ($000) $2,725 Avg Close $51.75 Range $44.60 - $56.91
Q3 2021
Shares 22,172 Value ($000) $1,023 Avg Close $43.87 Range $38.77 - $49.06
Q2 2021
Shares 24,203 Value ($000) $1,001 Avg Close $40.57 Range $35.53 - $45.29
Q1 2021
Shares 25,504 Value ($000) $923 Avg Close $45.21 Range $35.32 - $58.45
Q4 2020
Shares 27,219 Value ($000) $1,422 Avg Close $39.62 Range $33.25 - $56.99
Q3 2020
Shares 49,974 Value ($000) $1,887 Avg Close $34.28 Range $27.96 - $41.80
Q2 2020
Shares 13,420 Value ($000) $400 Avg Close $27.17 Range $19.90 - $32.10
Q4 2019
Shares 11,151 Value ($000) $267 Avg Close $24.36 Range $20.77 - $28.05
Q3 2019
Shares 19,477 Value ($000) $436 Avg Close $25.35 Range $21.19 - $32.01
Q2 2019
Shares 19,654 Value ($000) $561 Avg Close $29.60 Range $25.03 - $36.26
Q1 2019
Shares 33,197 Value ($000) $1,051 Avg Close $28.33 Range $20.29 - $32.87