WINNEBAGO INDS INC

Ticker: WGO CUSIP: 974637100 Class: Common Stock

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

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

Q4 2025
Shares 227,478 Value ($000) $9,217 Avg Close $36.47 Range $29.24 - $47.74
Q3 2025
Shares 123,829 Value ($000) $4,141 Avg Close $32.99 Range $28.40 - $37.68
Q2 2025
Shares 194,457 Value ($000) $5,639 Avg Close $32.78 Range $28.00 - $37.47
Q1 2025
Shares 93,773 Value ($000) $3,231 Avg Close $42.40 Range $33.59 - $50.82
Q3 2024
Shares 50,481 Value ($000) $2,933 Avg Close $57.27 Range $49.68 - $64.83
Q2 2024
Shares 11,621 Value ($000) $630 Avg Close $61.61 Range $51.02 - $74.00
Q1 2023
Shares 6,685 Value ($000) $386 Avg Close $61.02 Range $52.08 - $70.53
Q4 2022
Shares 8,860 Value ($000) $467 Avg Close $56.88 Range $51.15 - $64.27
Q3 2022
Shares 93,000 Value ($000) $4,949 Avg Close $58.04 Range $47.80 - $68.33
Q2 2022
Shares 63,010 Value ($000) $3,060 Avg Close $51.68 Range $43.05 - $60.25
Q2 2021
Shares 8,997 Value ($000) $611 Avg Close $73.83 Range $61.41 - $85.15
Q4 2020
Shares 7,015 Value ($000) $420 Avg Close $54.54 Range $44.33 - $66.75
Q3 2018
Shares 6,631 Value ($000) $220 Avg Close $38.60 Range $32.90 - $43.15
Q2 2018
Shares 48,431 Value ($000) $1,966 Avg Close $38.15 Range $34.30 - $47.76
Q4 2017
Shares 4,335 Value ($000) $241 Avg Close $50.21 Range $42.10 - $58.65
Q2 2017
Shares 35,554 Value ($000) $1,244 Avg Close $28.01 Range $24.15 - $35.70
Q2 2016
Shares 34,289 Value ($000) $786 Avg Close $21.51 Range $20.19 - $23.85
Q2 2015
Shares 35,020 Value ($000) $826 Avg Close $21.30 Range $19.75 - $24.73