AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q2 2024
Shares 49,417 Value ($000) $5,146 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 35,546 Value ($000) $2,995 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 19,080 Value ($000) $1,618 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 6,783 Value ($000) $449 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 27,493 Value ($000) $1,887 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 14,424 Value ($000) $1,190 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 16,034 Value ($000) $1,269 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 5,551 Value ($000) $307 Avg Close $50.42 Range $38.32 - $55.69
Q1 2022
Shares 7,803 Value ($000) $311 Avg Close $40.16 Range $33.63 - $45.53
Q4 2020
Shares 5,297 Value ($000) $203 Avg Close $33.24 Range $24.05 - $42.63
Q2 2020
Shares 15,870 Value ($000) $285 Avg Close $18.74 Range $13.88 - $24.34
Q4 2019
Shares 8,559 Value ($000) $217 Avg Close $25.30 Range $23.24 - $29.29
Q2 2018
Shares 17,797 Value ($000) $276 Avg Close $13.23 Range $11.58 - $15.62
Q4 2017
Shares 11,385 Value ($000) $140 Avg Close $12.23 Range $11.30 - $12.98