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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025
Shares 490,777 Value ($000) $42,349 Avg Close $84.17 Range $77.42 - $91.42
Q3 2025
Shares 228,742 Value ($000) $18,871 Avg Close $78.02 Range $69.15 - $87.67
Q2 2025
Shares 94,548 Value ($000) $7,373 Avg Close $77.31 Range $64.41 - $85.07
Q3 2024
Shares 148,345 Value ($000) $10,346 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 309,342 Value ($000) $18,310 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 212,559 Value ($000) $13,895 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 154,850 Value ($000) $11,135 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 153,606 Value ($000) $10,743 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 48,402 Value ($000) $3,286 Avg Close $66.86 Range $60.45 - $74.41
Q4 2022
Shares 165,910 Value ($000) $11,239 Avg Close $75.96 Range $63.55 - $89.67
Q2 2022
Shares 11,628 Value ($000) $1,255 Avg Close $105.46 Range $79.03 - $126.44
Q4 2021
Shares 41,059 Value ($000) $7,551 Avg Close $235.14 Range $174.66 - $291.31
Q3 2021
Shares 24,558 Value ($000) $6,422 Avg Close $337.16 Range $255.25 - $406.48
Q1 2021
Shares 23,399 Value ($000) $7,518 Avg Close $368.06 Range $302.32 - $451.77
Q4 2020
Shares 24,060 Value ($000) $8,116 Avg Close $445.83 Range $336.10 - $588.84
Q3 2020
Shares 23,499 Value ($000) $11,047 Avg Close $319.79 Range $230.00 - $529.74
Q2 2020
Shares 21,731 Value ($000) $5,510 Avg Close $179.93 Range $108.53 - $261.62
Q4 2019
Shares 64,679 Value ($000) $4,401 Avg Close $68.82 Range $60.97 - $78.49