ANGIODYNAMICS INC

Ticker: ANGO CUSIP: 03475V101 Class: Common Stock

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

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

Q4 2025
Shares 263,079 Value ($000) $3,378 Avg Close $12.34 Range $10.78 - $13.99
Q3 2025
Shares 252,776 Value ($000) $2,824 Avg Close $9.65 Range $8.36 - $11.20
Q2 2025
Shares 358,372 Value ($000) $3,555 Avg Close $9.79 Range $8.55 - $12.11
Q1 2025
Shares 355,066 Value ($000) $3,334 Avg Close $10.51 Range $8.27 - $13.50
Q4 2024
Shares 81,771 Value ($000) $749 Avg Close $7.35 Range $5.83 - $9.58
Q3 2024
Shares 280,265 Value ($000) $2,180 Avg Close $7.22 Range $5.47 - $8.10
Q2 2024
Shares 100,673 Value ($000) $609 Avg Close $6.17 Range $5.56 - $7.52
Q1 2024
Shares 12,272 Value ($000) $72 Avg Close $5.94 Range $5.26 - $8.25
Q4 2023
Shares 140,481 Value ($000) $1,101 Avg Close $6.94 Range $6.01 - $8.16
Q3 2023
Shares 187,854 Value ($000) $1,373 Avg Close $8.32 Range $6.72 - $10.49
Q1 2023
Shares 80,742 Value ($000) $835 Avg Close $12.80 Range $8.60 - $15.96
Q3 2022
Shares 11,429 Value ($000) $234 Avg Close $21.95 Range $18.84 - $24.74
Q4 2021
Shares 10,383 Value ($000) $286 Avg Close $27.59 Range $24.09 - $32.00
Q3 2021
Shares 17,480 Value ($000) $453 Avg Close $26.74 Range $23.26 - $30.25
Q2 2021
Shares 9,300 Value ($000) $252 Avg Close $24.42 Range $22.16 - $28.30
Q1 2021
Shares 24,373 Value ($000) $570 Avg Close $20.21 Range $14.96 - $23.75
Q4 2020
Shares 17,707 Value ($000) $271 Avg Close $12.69 Range $10.17 - $15.83
Q3 2020
Shares 19,576 Value ($000) $236 Avg Close $9.49 Range $8.05 - $12.86
Q1 2018
Shares 21,345 Value ($000) $368 Avg Close $16.68 Range $15.16 - $17.74
Q3 2017
Shares 10,220 Value ($000) $175 Avg Close $16.80 Range $14.97 - $18.85
Q1 2017
Shares 20,635 Value ($000) $358 Avg Close $16.72 Range $15.64 - $18.18
Q3 2016
Shares 10,158 Value ($000) $178 Avg Close $16.22 Range $13.52 - $17.62
Q1 2015
Shares 29,800 Value ($000) $530 Avg Close $18.59 Range $17.13 - $19.80