VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 448,770 Value ($000) $14,334 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 27,216 Value ($000) $1,120 Avg Close $43.42 Range $35.25 - $53.13
Q1 2025
Shares 212,024 Value ($000) $6,460 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 272,782 Value ($000) $10,281 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 313,509 Value ($000) $10,995 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 170,558 Value ($000) $7,977 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 59,972 Value ($000) $1,394 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 63,124 Value ($000) $990 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 105,216 Value ($000) $1,218 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 53,655 Value ($000) $643 Avg Close $13.96 Range $11.70 - $16.14
Q4 2022
Shares 10,983 Value ($000) $164 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 24,242 Value ($000) $290 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 38,012 Value ($000) $333 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 46,294 Value ($000) $572 Avg Close $15.02 Range $11.06 - $19.38
Q3 2021
Shares 10,784 Value ($000) $189 Avg Close $17.95 Range $16.02 - $20.64
Q2 2021
Shares 10,874 Value ($000) $217 Avg Close $22.14 Range $19.07 - $26.09
Q1 2021
Shares 13,547 Value ($000) $296 Avg Close $26.24 Range $19.49 - $31.24