ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

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

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

Q3 2025
Shares 134,077 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 648,118 Value ($000) $5,496 Avg Close — Range —
Q1 2025
Shares 1,653,514 Value ($000) $12,831 Avg Close — Range —
Q4 2024
Shares 1,085,132 Value ($000) $8,746 Avg Close — Range —
Q2 2024
Shares 191,880 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 209,614 Value ($000) $1,224 Avg Close — Range —
Q3 2022
Shares 569,622 Value ($000) $3,270 Avg Close — Range —
Q2 2022
Shares 126,982 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 130,383 Value ($000) $1,192 Avg Close — Range —
Q2 2021
Shares 121,763 Value ($000) $1,532 Avg Close — Range —
Q1 2021
Shares 141,988 Value ($000) $1,873 Avg Close — Range —
Q4 2020
Shares 42,547 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 98,601 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 65,449 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 106,683 Value ($000) $863 Avg Close — Range —
Q3 2019
Shares 12,224 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 91,121 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 95,589 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 380,528 Value ($000) $3,375 Avg Close — Range —
Q3 2018
Shares 102,406 Value ($000) $901 Avg Close — Range —
Q2 2018
Shares 121,914 Value ($000) $935 Avg Close — Range —
Q1 2018
Shares 113,342 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 37,400 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 39,795 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 36,300 Value ($000) $439 Avg Close — Range —