FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 10,157 Value ($000) $615 Avg Close $52.14 Range $40.18 - $62.68
Q2 2023
Shares 8,649 Value ($000) $296 Avg Close $29.88 Range $24.88 - $34.40
Q1 2023
Shares 67,256 Value ($000) $2,142 Avg Close $28.65 Range $21.71 - $34.86
Q3 2022
Shares 35,353 Value ($000) $886 Avg Close $32.47 Range $24.86 - $41.00
Q2 2022
Shares 22,054 Value ($000) $854 Avg Close $38.58 Range $33.77 - $43.29
Q1 2022
Shares 28,602 Value ($000) $1,202 Avg Close $41.63 Range $36.84 - $47.48
Q4 2021
Shares 29,355 Value ($000) $1,342 Avg Close $40.94 Range $34.72 - $46.60
Q3 2021
Shares 29,231 Value ($000) $1,091 Avg Close $37.21 Range $32.71 - $40.67
Q2 2021
Shares 68,150 Value ($000) $2,485 Avg Close $39.42 Range $32.69 - $51.37