VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

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

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

Q4 2025
Shares 69,777 Value ($000) $2,289 Avg Close $41.98 Range $30.02 - $63.90
Q3 2025
Shares 94,659 Value ($000) $5,440 Avg Close $55.48 Range $49.18 - $60.30
Q2 2025
Shares 126,752 Value ($000) $6,433 Avg Close $45.47 Range $36.53 - $51.27
Q1 2025
Shares 311,739 Value ($000) $12,610 Avg Close $43.01 Range $39.10 - $47.00
Q4 2024
Shares 331,425 Value ($000) $14,725 Avg Close $52.01 Range $43.61 - $60.58
Q3 2024
Shares 97,408 Value ($000) $5,504 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 121,391 Value ($000) $5,823 Avg Close $44.29 Range $41.13 - $48.24
Q1 2024
Shares 61,970 Value ($000) $2,923 Avg Close $47.62 Range $42.26 - $52.88
Q4 2023
Shares 104,959 Value ($000) $4,753 Avg Close $37.62 Range $29.47 - $45.81
Q3 2023
Shares 85,768 Value ($000) $2,619 Avg Close $29.53 Range $25.55 - $32.64
Q2 2023
Shares 104,737 Value ($000) $2,791 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 195,972 Value ($000) $5,097 Avg Close $26.07 Range $22.01 - $29.99
Q4 2022
Shares 68,064 Value ($000) $1,629 Avg Close $22.85 Range $15.61 - $28.59
Q3 2022
Shares 17,255 Value ($000) $458 Avg Close $28.53 Range $24.58 - $32.82
Q1 2022
Shares 32,356 Value ($000) $1,538 Avg Close $40.97 Range $32.11 - $49.32
Q4 2021
Shares 11,351 Value ($000) $554 Avg Close $56.95 Range $44.78 - $67.76
Q3 2021
Shares 4,758 Value ($000) $290 Avg Close $62.69 Range $55.05 - $73.46
Q1 2021
Shares 35,913 Value ($000) $1,844 Avg Close $59.29 Range $48.66 - $75.33
Q4 2020
Shares 5,415 Value ($000) $886 Avg Close $43.40 Range $37.39 - $60.00
Q2 2020
Shares 7,159 Value ($000) $633 Avg Close $25.01 Range $17.21 - $31.11
Q1 2019
Shares 17,643 Value ($000) $1,052 Avg Close $18.97 Range $16.22 - $21.61
Q4 2018
Shares 11,548 Value ($000) $611 Avg Close $19.73 Range $16.29 - $24.57
Q3 2018
Shares 10,019 Value ($000) $734 Avg Close $24.28 Range $17.88 - $27.33
Q2 2018
Shares 4,031 Value ($000) $300 Avg Close $23.97 Range $19.58 - $27.70
Q1 2018
Shares 8,154 Value ($000) $493 Avg Close $18.52 Range $15.95 - $21.17
Q4 2017
Shares 17,713 Value ($000) $860 Avg Close $15.69 Range $13.83 - $17.87
Q2 2017
Shares 15,895 Value ($000) $591 Avg Close $11.46 Range $8.78 - $12.63
Q1 2017
Shares 14,419 Value ($000) $459 Avg Close $9.57 Range $8.40 - $10.60
Q4 2016
Shares 27,318 Value ($000) $732 Avg Close $9.51 Range $8.15 - $10.68
Q3 2016
Shares 9,296 Value ($000) $280 Avg Close $9.15 Range $7.36 - $10.21
Q2 2016
Shares 27,367 Value ($000) $657 Avg Close $7.35 Range $5.70 - $8.71
Q1 2016
Shares 12,481 Value ($000) $228 Avg Close $5.88 Range $4.42 - $6.62