AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

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

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

Q4 2025
Shares 121,084 Value ($000) $4,667 Avg Close $38.78 Range $36.05 - $41.60
Q3 2025
Shares 184,751 Value ($000) $6,985 Avg Close $36.47 Range $34.98 - $37.71
Q2 2025
Shares 217,226 Value ($000) $8,244 Avg Close $38.22 Range $35.57 - $41.49
Q1 2025
Shares 56,817 Value ($000) $2,379 Avg Close $36.27 Range $33.08 - $40.42
Q4 2024
Shares 30,963 Value ($000) $1,134 Avg Close $35.43 Range $33.54 - $37.30
Q2 2024
Shares 97,307 Value ($000) $3,368 Avg Close $32.90 Range $30.23 - $35.65
Q1 2024
Shares 57,436 Value ($000) $2,011 Avg Close $30.96 Range $28.83 - $33.10
Q4 2023
Shares 38,721 Value ($000) $1,384 Avg Close $30.40 Range $27.22 - $33.43
Q3 2023
Shares 7,677 Value ($000) $249 Avg Close $31.62 Range $28.30 - $35.30
Q2 2023
Shares 36,148 Value ($000) $1,420 Avg Close $37.05 Range $33.57 - $39.26
Q1 2023
Shares 31,344 Value ($000) $1,331 Avg Close $35.81 Range $33.61 - $38.95
Q3 2022
Shares 24,818 Value ($000) $920 Avg Close $35.39 Range $31.48 - $38.26
Q2 2022
Shares 26,737 Value ($000) $1,163 Avg Close $35.99 Range $32.85 - $38.84
Q1 2022
Shares 13,633 Value ($000) $616 Avg Close $36.52 Range $34.56 - $39.09
Q4 2021
Shares 10,123 Value ($000) $430 Avg Close $32.99 Range $30.79 - $35.25
Q3 2021
Shares 14,016 Value ($000) $548 Avg Close $34.00 Range $31.82 - $35.77
Q4 2020
Shares 7,765 Value ($000) $312 Avg Close $28.86 Range $25.27 - $32.25
Q2 2020
Shares 12,985 Value ($000) $473 Avg Close $30.48 Range $25.82 - $35.07
Q1 2020
Shares 6,216 Value ($000) $264 Avg Close $36.73 Range $24.60 - $40.62
Q2 2019
Shares 23,202 Value ($000) $1,035 Avg Close $31.69 Range $29.92 - $33.70
Q4 2014
Shares 7,900 Value ($000) $279 Avg Close $21.73 Range $19.40 - $23.96