TENABLE HLDGS INC

Ticker: TENB CUSIP: 88025T102 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 51,203 Value ($000) $1,493 Avg Close $31.23 Range $28.51 - $35.69
Q2 2025
Shares 50,127 Value ($000) $1,693 Avg Close $32.46 Range $28.75 - $35.39
Q1 2025
Shares 50,663 Value ($000) $1,772 Avg Close $39.15 Range $33.84 - $45.44
Q4 2024
Shares 48,977 Value ($000) $1,929 Avg Close $41.46 Range $38.30 - $43.89
Q3 2024
Shares 48,920 Value ($000) $1,982 Avg Close $41.71 Range $35.25 - $49.18
Q2 2024
Shares 48,799 Value ($000) $2,127 Avg Close $44.10 Range $38.37 - $50.07
Q1 2024
Shares 73,942 Value ($000) $3,655 Avg Close $47.49 Range $42.71 - $53.50
Q4 2023
Shares 64,781 Value ($000) $2,984 Avg Close $42.06 Range $33.85 - $47.61
Q3 2023
Shares 64,702 Value ($000) $2,899 Avg Close $44.93 Range $41.75 - $49.77
Q2 2023
Shares 64,702 Value ($000) $2,818 Avg Close $40.85 Range $34.33 - $47.32
Q1 2023
Shares 79,142 Value ($000) $3,760 Avg Close $42.46 Range $34.10 - $47.72
Q4 2022
Shares 68,004 Value ($000) $2,594 Avg Close $36.69 Range $28.80 - $42.30
Q3 2022
Shares 67,901 Value ($000) $2,363 Avg Close $41.93 Range $33.73 - $52.55
Q2 2022
Shares 67,936 Value ($000) $3,085 Avg Close $51.52 Range $41.04 - $63.61
Q1 2022
Shares 57,061 Value ($000) $3,298 Avg Close $51.66 Range $43.16 - $58.94
Q4 2021
Shares 441,706 Value ($000) $24,325 Avg Close $51.75 Range $44.60 - $56.91
Q3 2021
Shares 441,664 Value ($000) $20,378 Avg Close $43.87 Range $38.77 - $49.06
Q2 2021
Shares 372,185 Value ($000) $15,390 Avg Close $40.57 Range $35.53 - $45.29
Q1 2021
Shares 230,028 Value ($000) $8,324 Avg Close $45.21 Range $35.32 - $58.45
Q4 2020
Shares 146,117 Value ($000) $7,636 Avg Close $39.62 Range $33.25 - $56.99
Q2 2020
Shares 170,597 Value ($000) $5,085 Avg Close $27.17 Range $19.90 - $32.10
Q1 2020
Shares 170,597 Value ($000) $3,729 Avg Close $24.74 Range $16.28 - $28.94
Q4 2019
Shares 170,597 Value ($000) $4,088 Avg Close $24.36 Range $20.77 - $28.05
Q3 2019
Shares 170,597 Value ($000) $3,818 Avg Close $25.35 Range $21.19 - $32.01
Q2 2019
Shares 171,888 Value ($000) $4,906 Avg Close $29.60 Range $25.03 - $36.26