BLACK HILLS CORP

Ticker: BKH CUSIP: 092113109 Class: COM

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

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

Q2 2025
Shares 95,765 Value ($000) $5,372 Avg Close $56.47 Range $52.67 - $59.65
Q1 2025
Shares 47,858 Value ($000) $2,903 Avg Close $56.47 Range $52.15 - $59.45
Q2 2024
Shares 68,469 Value ($000) $3,723 Avg Close $50.26 Range $46.53 - $53.93
Q1 2024
Shares 188,190 Value ($000) $10,275 Avg Close $47.73 Range $44.68 - $50.77
Q4 2023
Shares 67,999 Value ($000) $3,669 Avg Close $46.16 Range $41.54 - $51.76
Q3 2023
Shares 24,727 Value ($000) $1,251 Avg Close $50.50 Range $44.92 - $54.81
Q2 2023
Shares 64,585 Value ($000) $3,892 Avg Close $55.83 Range $52.26 - $58.57
Q1 2023
Shares 24,729 Value ($000) $1,560 Avg Close $57.47 Range $51.53 - $64.19
Q2 2022
Shares 8,658 Value ($000) $630 Avg Close $63.81 Range $56.66 - $68.52
Q3 2021
Shares 7,013 Value ($000) $440 Avg Close $56.46 Range $51.50 - $60.51
Q2 2021
Shares 8,057 Value ($000) $529 Avg Close $55.86 Range $53.24 - $58.36
Q1 2021
Shares 8,891 Value ($000) $594 Avg Close $50.63 Range $47.19 - $55.19
Q4 2020
Shares 9,565 Value ($000) $588 Avg Close $48.27 Range $42.45 - $52.98
Q2 2020
Shares 16,166 Value ($000) $916 Avg Close $47.91 Range $41.68 - $55.82
Q1 2020
Shares 10,937 Value ($000) $700 Avg Close $59.44 Range $37.90 - $68.25
Q2 2018
Shares 7,250 Value ($000) $444 Avg Close $42.43 Range $39.15 - $46.25
Q1 2018
Shares 12,977 Value ($000) $705 Avg Close $39.62 Range $37.38 - $44.38
Q2 2017
Shares 4,024 Value ($000) $271 Avg Close $49.84 Range $47.18 - $52.32
Q2 2016
Shares 4,700 Value ($000) $296 Avg Close $42.44 Range $39.39 - $44.88
Q4 2014
Shares 6,000 Value ($000) $318 Avg Close $35.24 Range $31.42 - $38.13