VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

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

Q1 2025
Shares 117,970 Value ($000) $4,130 Avg Close $45.68 Range $30.26 - $60.71
Q4 2023
Shares 52,134 Value ($000) $1,404 Avg Close $25.63 Range $21.87 - $30.00
Q3 2023
Shares 26,348 Value ($000) $609 Avg Close $20.58 Range $17.59 - $23.53
Q2 2023
Shares 72,834 Value ($000) $1,420 Avg Close $21.10 Range $18.43 - $23.77
Q1 2023
Shares 76,238 Value ($000) $1,577 Avg Close $15.42 Range $11.92 - $21.23
Q4 2022
Shares 29,479 Value ($000) $428 Avg Close $15.98 Range $13.20 - $19.30
Q2 2022
Shares 17,922 Value ($000) $203 Avg Close $12.65 Range $9.44 - $16.49
Q1 2022
Shares 36,968 Value ($000) $567 Avg Close $13.99 Range $12.21 - $16.97
Q4 2021
Shares 12,609 Value ($000) $200 Avg Close $18.95 Range $15.82 - $22.28
Q3 2021
Shares 17,186 Value ($000) $330 Avg Close $19.34 Range $17.61 - $22.88