AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q2 2025
Shares 66,714 Value ($000) $6,588 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 265,761 Value ($000) $17,431 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 159,292 Value ($000) $11,063 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 25,642 Value ($000) $1,671 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 209,913 Value ($000) $14,142 Avg Close $62.23 Range $53.96 - $69.96
Q3 2023
Shares 49,219 Value ($000) $4,134 Avg Close $42.14 Range $39.85 - $44.21
Q4 2022
Shares 88,251 Value ($000) $6,719 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 30,058 Value ($000) $2,013 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 67,421 Value ($000) $4,341 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 54,552 Value ($000) $4,110 Avg Close $37.32 Range $34.22 - $42.39
Q2 2021
Shares 20,699 Value ($000) $1,416 Avg Close $32.32 Range $30.69 - $33.32
Q4 2020
Shares 21,989 Value ($000) $2,876 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 28,943 Value ($000) $3,134 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 17,638 Value ($000) $1,690 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 49,924 Value ($000) $3,638 Avg Close $22.54 Range $14.94 - $26.05
Q2 2019
Shares 7,985 Value ($000) $766 Avg Close $22.58 Range $20.30 - $24.74
Q4 2018
Shares 28,075 Value ($000) $2,275 Avg Close $20.05 Range $17.57 - $22.15
Q2 2018
Shares 11,588 Value ($000) $1,010 Avg Close $20.22 Range $18.67 - $21.41
Q4 2017
Shares 11,076 Value ($000) $972 Avg Close $20.35 Range $19.51 - $21.10
Q1 2016
Shares 28,082 Value ($000) $1,624 Avg Close $11.82 Range $10.12 - $13.31
Q4 2015
Shares 15,397 Value ($000) $804 Avg Close $12.14 Range $11.12 - $12.63
Q3 2015
Shares 10,000 Value ($000) $509 Avg Close $12.16 Range $10.74 - $13.24
Q1 2015
Shares 4,000 Value ($000) $235 Avg Close $12.62 Range $11.53 - $13.67