FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

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

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

Q4 2025
Shares 87,107 Value ($000) $4,859 Avg Close $50.39 Range $36.05 - $61.10
Q4 2024
Shares 48,620 Value ($000) $2,139 Avg Close $42.98 Range $37.25 - $50.79
Q3 2024
Shares 115,348 Value ($000) $5,306 Avg Close $49.90 Range $37.73 - $63.63
Q2 2024
Shares 42,233 Value ($000) $2,556 Avg Close $52.14 Range $40.18 - $62.68
Q2 2023
Shares 17,287 Value ($000) $592 Avg Close $29.88 Range $24.88 - $34.40
Q3 2022
Shares 33,374 Value ($000) $836 Avg Close $32.47 Range $24.86 - $41.00
Q4 2021
Shares 4,768 Value ($000) $218 Avg Close $40.94 Range $34.72 - $46.60
Q4 2020
Shares 12,597 Value ($000) $542 Avg Close $36.12 Range $24.89 - $45.92
Q3 2020
Shares 12,932 Value ($000) $322 Avg Close $27.88 Range $22.37 - $33.07
Q2 2020
Shares 35,910 Value ($000) $1,053 Avg Close $24.66 Range $17.16 - $30.99
Q1 2020
Shares 35,180 Value ($000) $707 Avg Close $23.88 Range $16.35 - $28.58
Q4 2019
Shares 20,727 Value ($000) $538 Avg Close $22.55 Range $18.43 - $26.30
Q3 2019
Shares 16,387 Value ($000) $306 Avg Close $17.10 Range $15.03 - $19.90
Q1 2018
Shares 43,672 Value ($000) $596 Avg Close $14.46 Range $11.30 - $17.15
Q4 2017
Shares 33,857 Value ($000) $530 Avg Close $16.73 Range $14.75 - $18.65
Q3 2017
Shares 10,529 Value ($000) $177 Avg Close $14.22 Range $11.80 - $16.95
Q2 2017
Shares 26,710 Value ($000) $331 Avg Close $12.90 Range $10.45 - $15.58
Q1 2017
Shares 21,048 Value ($000) $249 Avg Close $11.59 Range $10.60 - $13.15
Q3 2015
Shares 39,772 Value ($000) $269 Avg Close $6.99 Range $5.73 - $9.39
Q1 2015
Shares 70,078 Value ($000) $621 Avg Close $8.69 Range $7.35 - $10.29