ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

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

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

Q4 2025
Shares 153,264 Value ($000) $5,861 Avg Close $39.59 Range $35.01 - $45.00
Q3 2025
Shares 81,227 Value ($000) $3,330 Avg Close $40.32 Range $36.47 - $44.21
Q2 2025
Shares 37,847 Value ($000) $1,535 Avg Close $42.08 Range $36.88 - $46.38
Q3 2024
Shares 41,252 Value ($000) $1,728 Avg Close $40.02 Range $36.71 - $42.92
Q2 2024
Shares 52,962 Value ($000) $2,022 Avg Close $36.99 Range $34.40 - $39.41
Q1 2024
Shares 33,117 Value ($000) $1,181 Avg Close $32.13 Range $28.20 - $35.85
Q4 2023
Shares 32,304 Value ($000) $1,004 Avg Close $28.47 Range $25.60 - $32.88
Q2 2023
Shares 30,816 Value ($000) $832 Avg Close $25.29 Range $22.86 - $28.87
Q1 2023
Shares 68,138 Value ($000) $1,738 Avg Close $26.29 Range $23.14 - $28.47
Q4 2022
Shares 105,704 Value ($000) $2,690 Avg Close $24.02 Range $17.71 - $27.28
Q3 2022
Shares 25,906 Value ($000) $462 Avg Close $19.35 Range $16.00 - $22.36
Q2 2022
Shares 25,157 Value ($000) $478 Avg Close $20.03 Range $17.47 - $22.01
Q3 2021
Shares 15,678 Value ($000) $325 Avg Close $24.72 Range $20.59 - $27.32
Q4 2020
Shares 9,410 Value ($000) $213 Avg Close $20.72 Range $17.40 - $24.85
Q2 2020
Shares 13,497 Value ($000) $238 Avg Close $16.73 Range $13.23 - $19.95