AGCO CORP

Ticker: AGCO CUSIP: 001084102 Class: COM

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

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

Q4 2025

Shares 7,710 Value ($000) $804 Avg Close $105.99 Range $99.00 - $111.40

Q3 2025

Shares 9,315 Value ($000) $997 Avg Close $109.75 Range $102.16 - $120.26

Q2 2025

Shares 25,251 Value ($000) $2,605 Avg Close $94.49 Range $73.04 - $107.95

Q3 2023

Shares 31,495 Value ($000) $3,725 Avg Close $120.71 Range $108.87 - $133.30

Q2 2023

Shares 51,820 Value ($000) $6,810 Avg Close $115.05 Range $104.22 - $128.90

Q1 2023

Shares 64,237 Value ($000) $8,685 Avg Close $122.69 Range $106.44 - $132.14

Q4 2022

Shares 120,697 Value ($000) $16,739 Avg Close $111.72 Range $88.40 - $126.87

Q3 2022

Shares 12,094 Value ($000) $1,163 Avg Close $94.09 Range $79.94 - $105.11

Q2 2022

Shares 10,488 Value ($000) $1,035 Avg Close $110.02 Range $87.14 - $128.38

Q4 2021

Shares 18,388 Value ($000) $2,133 Avg Close $105.19 Range $94.11 - $116.38

Q2 2021

Shares 5,238 Value ($000) $683 Avg Close $120.27 Range $102.18 - $134.53

Q1 2021

Shares 1,777 Value ($000) $255 Avg Close $104.79 Range $84.81 - $124.86

Q4 2020

Shares 7,689 Value ($000) $793 Avg Close $74.56 Range $60.29 - $87.86

Q1 2020

Shares 12,675 Value ($000) $599 Avg Close $52.90 Range $29.45 - $65.07

Q4 2019

Shares 7,959 Value ($000) $615 Avg Close $63.78 Range $57.95 - $67.69

Q1 2019

Shares 16,018 Value ($000) $1,114 Avg Close $53.42 Range $44.54 - $57.55

Q4 2018

Shares 24,844 Value ($000) $1,383 Avg Close $46.49 Range $40.70 - $52.08

Q3 2018

Shares 11,924 Value ($000) $725 Avg Close $49.67 Range $46.22 - $53.11

Q1 2018

Shares 22,254 Value ($000) $1,443 Avg Close $56.43 Range $50.83 - $61.31

Q3 2017

Shares 7,704 Value ($000) $568 Avg Close $57.07 Range $52.43 - $60.61

Q2 2017

Shares 7,223 Value ($000) $487 Avg Close $51.88 Range $47.06 - $55.32

Q1 2017

Shares 13,690 Value ($000) $824 Avg Close $49.88 Range $46.76 - $52.65

Q3 2016

Shares 15,700 Value ($000) $774 Avg Close $38.72 Range $36.61 - $40.45

Q2 2016

Shares 11,652 Value ($000) $549 Avg Close $41.30 Range $35.98 - $44.98

Q1 2016

Shares 10,100 Value ($000) $502 Avg Close $38.60 Range $33.96 - $42.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,710	$804	$105.99	$99.00 - $111.40
Q3 2025	9,315	$997	$109.75	$102.16 - $120.26
Q2 2025	25,251	$2,605	$94.49	$73.04 - $107.95
Q3 2023	31,495	$3,725	$120.71	$108.87 - $133.30
Q2 2023	51,820	$6,810	$115.05	$104.22 - $128.90
Q1 2023	64,237	$8,685	$122.69	$106.44 - $132.14
Q4 2022	120,697	$16,739	$111.72	$88.40 - $126.87
Q3 2022	12,094	$1,163	$94.09	$79.94 - $105.11
Q2 2022	10,488	$1,035	$110.02	$87.14 - $128.38
Q4 2021	18,388	$2,133	$105.19	$94.11 - $116.38
Q2 2021	5,238	$683	$120.27	$102.18 - $134.53
Q1 2021	1,777	$255	$104.79	$84.81 - $124.86
Q4 2020	7,689	$793	$74.56	$60.29 - $87.86
Q1 2020	12,675	$599	$52.90	$29.45 - $65.07
Q4 2019	7,959	$615	$63.78	$57.95 - $67.69
Q1 2019	16,018	$1,114	$53.42	$44.54 - $57.55
Q4 2018	24,844	$1,383	$46.49	$40.70 - $52.08
Q3 2018	11,924	$725	$49.67	$46.22 - $53.11
Q1 2018	22,254	$1,443	$56.43	$50.83 - $61.31
Q3 2017	7,704	$568	$57.07	$52.43 - $60.61
Q2 2017	7,223	$487	$51.88	$47.06 - $55.32
Q1 2017	13,690	$824	$49.88	$46.76 - $52.65
Q3 2016	15,700	$774	$38.72	$36.61 - $40.45
Q2 2016	11,652	$549	$41.30	$35.98 - $44.98
Q1 2016	10,100	$502	$38.60	$33.96 - $42.85