CONMED CORP

Ticker: CNMD CUSIP: 207410101 Class: Common Stock

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

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

Q4 2025
Shares 136,019 Value ($000) $5,522 Avg Close $43.50 Range $38.32 - $49.62
Q2 2025
Shares 32,662 Value ($000) $1,701 Avg Close $54.50 Range $45.66 - $60.68
Q4 2024
Shares 38,644 Value ($000) $2,645 Avg Close $68.76 Range $60.61 - $76.94
Q2 2024
Shares 40,772 Value ($000) $2,826 Avg Close $71.59 Range $59.89 - $79.12
Q1 2024
Shares 78,935 Value ($000) $6,321 Avg Close $87.27 Range $73.26 - $111.27
Q4 2023
Shares 35,021 Value ($000) $3,835 Avg Close $101.06 Range $88.67 - $114.58
Q3 2023
Shares 25,130 Value ($000) $2,534 Avg Close $112.09 Range $94.84 - $134.45
Q1 2022
Shares 2,119 Value ($000) $315 Avg Close $134.67 Range $113.39 - $146.26
Q2 2021
Shares 1,661 Value ($000) $228 Avg Close $131.43 Range $121.62 - $141.03
Q4 2020
Shares 4,942 Value ($000) $554 Avg Close $90.59 Range $73.09 - $110.15
Q2 2020
Shares 7,647 Value ($000) $551 Avg Close $66.23 Range $47.13 - $79.97
Q1 2020
Shares 22,280 Value ($000) $1,276 Avg Close $87.51 Range $35.83 - $107.44
Q4 2019
Shares 4,962 Value ($000) $555 Avg Close $100.95 Range $86.96 - $110.61
Q1 2019
Shares 6,860 Value ($000) $571 Avg Close $68.36 Range $56.54 - $78.61
Q3 2018
Shares 2,890 Value ($000) $229 Avg Close $72.38 Range $67.71 - $78.08
Q4 2017
Shares 7,610 Value ($000) $388 Avg Close $48.27 Range $45.46 - $50.72
Q1 2017
Shares 16,900 Value ($000) $751 Avg Close $39.38 Range $36.34 - $41.90
Q1 2016
Shares 7,213 Value ($000) $303 Avg Close $35.26 Range $31.86 - $39.07
Q4 2015
Shares 9,500 Value ($000) $418 Avg Close $38.79 Range $33.88 - $46.34
Q3 2015
Shares 6,600 Value ($000) $315 Avg Close $48.87 Range $41.53 - $53.96