ASTRONICS CORP

Ticker: ATRO CUSIP: 046433108 Class: Common Stock

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

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

Q4 2025
Shares 91,231 Value ($000) $4,948 Avg Close $50.32 Range $41.50 - $56.72
Q3 2025
Shares 136,518 Value ($000) $6,227 Avg Close $36.50 Range $27.27 - $46.61
Q2 2025
Shares 247,150 Value ($000) $8,275 Avg Close $28.04 Range $19.89 - $36.32
Q1 2025
Shares 131,038 Value ($000) $3,167 Avg Close $20.18 Range $15.49 - $26.63
Q4 2024
Shares 57,900 Value ($000) $924 Avg Close $17.63 Range $14.13 - $21.11
Q3 2024
Shares 39,561 Value ($000) $771 Avg Close $20.38 Range $18.00 - $23.74
Q2 2024
Shares 42,457 Value ($000) $850 Avg Close $18.62 Range $15.83 - $21.84
Q1 2024
Shares 27,355 Value ($000) $521 Avg Close $17.85 Range $15.29 - $20.36
Q3 2023
Shares 24,900 Value ($000) $395 Avg Close $18.03 Range $15.38 - $22.44
Q2 2023
Shares 57,192 Value ($000) $1,136 Avg Close $16.43 Range $12.91 - $20.67
Q1 2023
Shares 51,465 Value ($000) $688 Avg Close $13.40 Range $9.92 - $15.98
Q4 2022
Shares 12,969 Value ($000) $134 Avg Close $8.87 Range $7.46 - $10.91
Q3 2022
Shares 26,188 Value ($000) $206 Avg Close $10.01 Range $7.84 - $12.31
Q1 2022
Shares 12,037 Value ($000) $156 Avg Close $13.05 Range $11.11 - $14.87
Q4 2021
Shares 25,309 Value ($000) $304 Avg Close $12.60 Range $9.94 - $14.96
Q2 2021
Shares 10,868 Value ($000) $190 Avg Close $17.40 Range $15.12 - $20.93
Q1 2021
Shares 10,826 Value ($000) $195 Avg Close $15.52 Range $12.00 - $19.58
Q3 2020
Shares 70,770 Value ($000) $546 Avg Close $9.13 Range $7.42 - $11.56
Q2 2020
Shares 42,751 Value ($000) $451 Avg Close $9.38 Range $7.09 - $16.80
Q1 2020
Shares 14,740 Value ($000) $135 Avg Close $21.59 Range $6.99 - $29.11
Q4 2019
Shares 27,832 Value ($000) $778 Avg Close $29.47 Range $27.75 - $33.24
Q3 2019
Shares 8,781 Value ($000) $258 Avg Close $32.21 Range $25.85 - $42.08
Q1 2019
Shares 14,431 Value ($000) $472 Avg Close $31.98 Range $28.49 - $36.81
Q3 2018
Shares 7,478 Value ($000) $325 Avg Close $35.53 Range $30.08 - $39.39
Q4 2017
Shares 10,769 Value ($000) $447 Avg Close $31.64 Range $25.08 - $37.39
Q1 2017
Shares 18,246 Value ($000) $579 Avg Close $27.55 Range $24.31 - $30.54
Q2 2016
Shares 10,341 Value ($000) $344 Avg Close $26.85 Range $22.45 - $29.46
Q3 2015
Shares 18,400 Value ($000) $743 Avg Close $36.32 Range $25.79 - $46.90
Q4 2014
Shares 12,900 Value ($000) $713 Avg Close $30.86 Range $26.43 - $36.23