ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

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

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

Q4 2025
Shares 30,902 Value ($000) $2,467 Avg Close $81.16 Range $75.16 - $86.19
Q1 2024
Shares 4,547 Value ($000) $300 Avg Close $64.75 Range $60.70 - $70.10
Q2 2023
Shares 4,881 Value ($000) $267 Avg Close $49.44 Range $43.62 - $55.73
Q3 2022
Shares 18,574 Value ($000) $808 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 9,620 Value ($000) $401 Avg Close $41.20 Range $37.46 - $44.26
Q1 2022
Shares 11,579 Value ($000) $466 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 5,164 Value ($000) $274 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 6,054 Value ($000) $283 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 10,573 Value ($000) $522 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 6,471 Value ($000) $267 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 5,197 Value ($000) $211 Avg Close $37.38 Range $33.21 - $42.57
Q4 2019
Shares 9,733 Value ($000) $316 Avg Close $29.72 Range $25.50 - $32.96
Q3 2018
Shares 9,912 Value ($000) $272 Avg Close $25.97 Range $23.54 - $27.87
Q4 2017
Shares 10,559 Value ($000) $223 Avg Close $19.02 Range $16.91 - $21.48