CHART INDS INC

Ticker: GTLS CUSIP: 16115Q308 Class: EQTY

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

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

Q4 2024
Shares 7,598 Value ($000) $1,450 Avg Close $160.66 Range $116.36 - $204.23
Q3 2024
Shares 29,196 Value ($000) $3,624 Avg Close $131.30 Range $101.60 - $171.68
Q1 2024
Shares 15,856 Value ($000) $2,612 Avg Close $134.30 Range $110.18 - $168.61
Q4 2023
Shares 2,865 Value ($000) $391 Avg Close $135.14 Range $109.48 - $170.66
Q2 2022
Shares 1,869 Value ($000) $313 Avg Close $170.76 Range $149.58 - $192.93
Q1 2022
Shares 28,161 Value ($000) $4,837 Avg Close $140.45 Range $108.29 - $186.72
Q2 2020
Shares 6,737 Value ($000) $327 Avg Close $36.66 Range $22.96 - $50.23
Q1 2020
Shares 41,692 Value ($000) $1,208 Avg Close $54.29 Range $15.00 - $74.33
Q2 2019
Shares 3,052 Value ($000) $235 Avg Close $82.11 Range $69.83 - $93.75
Q3 2018
Shares 4,002 Value ($000) $313 Avg Close $74.04 Range $60.76 - $80.31
Q2 2018
Shares 8,740 Value ($000) $539 Avg Close $62.82 Range $56.14 - $74.27
Q1 2017
Shares 7,334 Value ($000) $256 Avg Close $37.02 Range $32.08 - $40.87
Q1 2016
Shares 31,200 Value ($000) $678 Avg Close $17.86 Range $13.27 - $22.05
Q3 2015
Shares 72,362 Value ($000) $1,390 Avg Close $26.36 Range $17.22 - $38.10
Q2 2015
Shares 29,400 Value ($000) $1,051 Avg Close $36.63 Range $31.61 - $45.62
Q1 2015
Shares 9,100 Value ($000) $319 Avg Close $32.14 Range $27.34 - $39.93
Q4 2014
Shares 28,700 Value ($000) $981 Avg Close $41.78 Range $30.61 - $59.29