ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

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

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

Q4 2025
Shares 658,772 Value ($000) $17,141 Avg Close $24.62 Range $22.72 - $26.36
Q3 2025
Shares 354,600 Value ($000) $9,330 Avg Close $23.67 Range $20.85 - $26.72
Q2 2024
Shares 515,507 Value ($000) $10,424 Avg Close $18.67 Range $17.42 - $20.41
Q1 2024
Shares 101,393 Value ($000) $1,994 Avg Close $15.95 Range $13.35 - $18.87
Q4 2023
Shares 110,519 Value ($000) $1,702 Avg Close $12.85 Range $10.76 - $14.88
Q3 2023
Shares 70,833 Value ($000) $892 Avg Close $10.95 Range $8.67 - $12.65
Q2 2022
Shares 35,982 Value ($000) $298 Avg Close $7.71 Range $6.62 - $8.84
Q4 2021
Shares 57,156 Value ($000) $428 Avg Close $6.54 Range $5.73 - $7.17
Q1 2021
Shares 40,099 Value ($000) $381 Avg Close $7.60 Range $6.54 - $8.42
Q2 2019
Shares 15,066 Value ($000) $160 Avg Close $6.66 Range $5.99 - $7.34
Q4 2018
Shares 66,389 Value ($000) $497 Avg Close $6.68 Range $4.86 - $8.37
Q3 2018
Shares 17,412 Value ($000) $212 Avg Close $8.22 Range $7.57 - $8.91
Q2 2018
Shares 50,474 Value ($000) $606 Avg Close $7.14 Range $5.29 - $8.20
Q1 2018
Shares 66,355 Value ($000) $581 Avg Close $6.09 Range $5.43 - $6.93
Q4 2017
Shares 59,708 Value ($000) $627 Avg Close $6.83 Range $5.85 - $8.14
Q3 2017
Shares 10,458 Value ($000) $131 Avg Close $6.77 Range $5.19 - $8.04
Q1 2017
Shares 64,328 Value ($000) $798 Avg Close $8.56 Range $7.07 - $10.04
Q4 2016
Shares 39,528 Value ($000) $522 Avg Close $7.80 Range $6.49 - $9.05
Q4 2015
Shares 90,278 Value ($000) $679 Avg Close $8.04 Range $4.02 - $13.56