ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q4 2025
Shares 165,825 Value ($000) $7,928 Avg Close $48.52 Range $45.10 - $54.28
Q3 2025
Shares 148,518 Value ($000) $7,837 Avg Close $47.26 Range $40.45 - $53.45
Q2 2025
Shares 81,522 Value ($000) $3,743 Avg Close $49.17 Range $44.06 - $57.49
Q1 2025
Shares 144,929 Value ($000) $7,929 Avg Close $53.06 Range $49.68 - $58.14
Q4 2024
Shares 251,908 Value ($000) $13,077 Avg Close $53.19 Range $48.52 - $59.71
Q3 2024
Shares 106,268 Value ($000) $5,409 Avg Close $45.71 Range $38.59 - $51.19
Q2 2024
Shares 70,277 Value ($000) $2,782 Avg Close $34.83 Range $31.19 - $39.61
Q1 2024
Shares 141,348 Value ($000) $4,694 Avg Close $30.88 Range $28.79 - $33.43
Q4 2023
Shares 130,642 Value ($000) $3,998 Avg Close $25.03 Range $19.56 - $30.91
Q1 2022
Shares 41,489 Value ($000) $1,306 Avg Close $33.36 Range $31.21 - $35.87
Q4 2021
Shares 53,419 Value ($000) $1,854 Avg Close $32.08 Range $28.39 - $36.01
Q2 2020
Shares 8,117 Value ($000) $219 Avg Close $26.14 Range $21.01 - $29.67
Q1 2019
Shares 49,446 Value ($000) $1,625 Avg Close $30.47 Range $25.12 - $34.21
Q1 2018
Shares 17,020 Value ($000) $404 Avg Close $23.64 Range $20.23 - $26.37
Q1 2017
Shares 9,708 Value ($000) $208 Avg Close $20.29 Range $18.20 - $22.96
Q2 2016
Shares 33,687 Value ($000) $657 Avg Close $20.30 Range $18.25 - $22.00
Q4 2015
Shares 15,470 Value ($000) $331 Avg Close $23.02 Range $20.20 - $24.61