ABB LTD

Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR

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

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

Q1 2023
Shares 113,235 Value ($000) $3,884 Avg Close — Range —
Q4 2022
Shares 45,538 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 110,678 Value ($000) $2,958 Avg Close — Range —
Q1 2022
Shares 291,868 Value ($000) $9,439 Avg Close — Range —
Q4 2021
Shares 148,727 Value ($000) $5,677 Avg Close — Range —
Q3 2021
Shares 15,508 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 12,657 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 24,451 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 15,973 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 34,200 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 10,700 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 14,027 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 77,640 Value ($000) $1,371 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $249 Avg Close — Range —