ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

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

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

Q4 2025
Shares 54,052 Value ($000) $12,157 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 14,859 Value ($000) $4,453 Avg Close $285.11 Range $260.40 - $318.46
Q4 2024
Shares 86,158 Value ($000) $15,544 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 76,829 Value ($000) $13,133 Avg Close $182.63 Range $153.45 - $208.14
Q1 2024
Shares 69,238 Value ($000) $13,337 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 53,718 Value ($000) $11,902 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 85,246 Value ($000) $13,263 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 76,700 Value ($000) $11,221 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 49,018 Value ($000) $5,727 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 24,234 Value ($000) $2,712 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 101,374 Value ($000) $16,663 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 41,505 Value ($000) $6,205 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 32,168 Value ($000) $7,761 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 6,765 Value ($000) $2,174 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 24,575 Value ($000) $6,444 Avg Close $251.10 Range $211.19 - $293.44
Q1 2021
Shares 25,818 Value ($000) $4,432 Avg Close $198.66 Range $160.66 - $230.88
Q3 2020
Shares 6,720 Value ($000) $945 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 32,626 Value ($000) $3,573 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 5,040 Value ($000) $307 Avg Close $55.04 Range $35.00 - $66.50
Q2 2019
Shares 32,325 Value ($000) $2,477 Avg Close $71.23 Range $60.02 - $82.25
Q3 2018
Shares 22,941 Value ($000) $936 Avg Close $40.40 Range $33.90 - $48.24