AMC NETWORKS INC

Ticker: AMCX CUSIP: 00164V103 Class: CL A

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

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

Q4 2025
Shares 136,308 Value ($000) $1,298 Avg Close $8.43 Range $6.98 - $10.28
Q3 2025
Shares 217,593 Value ($000) $1,793 Avg Close $6.94 Range $5.41 - $8.75
Q2 2025
Shares 398,509 Value ($000) $2,499 Avg Close $6.31 Range $5.41 - $7.19
Q1 2025
Shares 374,376 Value ($000) $2,576 Avg Close $8.36 Range $6.56 - $10.60
Q4 2024
Shares 203,348 Value ($000) $2,013 Avg Close $8.84 Range $7.54 - $10.05
Q3 2024
Shares 187,019 Value ($000) $1,625 Avg Close $9.65 Range $7.08 - $11.57
Q2 2024
Shares 240,181 Value ($000) $2,320 Avg Close $13.19 Range $8.84 - $18.58
Q3 2023
Shares 84,417 Value ($000) $994 Avg Close $12.13 Range $9.96 - $15.59
Q2 2023
Shares 41,977 Value ($000) $502 Avg Close $14.43 Range $10.30 - $18.90
Q4 2021
Shares 12,604 Value ($000) $434 Avg Close $41.63 Range $32.96 - $51.51
Q3 2020
Shares 34,615 Value ($000) $855 Avg Close $24.01 Range $20.30 - $27.01
Q2 2020
Shares 55,996 Value ($000) $1,310 Avg Close $26.20 Range $19.62 - $34.46
Q4 2019
Shares 7,716 Value ($000) $305 Avg Close $41.99 Range $35.60 - $49.94
Q2 2019
Shares 12,821 Value ($000) $699 Avg Close $56.39 Range $52.51 - $61.13
Q1 2019
Shares 11,460 Value ($000) $650 Avg Close $61.45 Range $53.68 - $68.42
Q1 2017
Shares 5,200 Value ($000) $305 Avg Close $57.36 Range $52.39 - $67.61
Q3 2016
Shares 19,100 Value ($000) $991 Avg Close $54.79 Range $49.93 - $60.80
Q1 2016
Shares 6,400 Value ($000) $416 Avg Close $68.47 Range $60.30 - $78.13
Q1 2015
Shares 11,030 Value ($000) $845 Avg Close $69.08 Range $60.60 - $77.20
Q4 2014
Shares 17,887 Value ($000) $1,140 Avg Close $60.37 Range $52.73 - $65.48