GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

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

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

Q4 2025
Shares 77,837 Value ($000) $5,733 Avg Close $74.21 Range $64.82 - $79.00
Q2 2025
Shares 71,305 Value ($000) $5,160 Avg Close $69.17 Range $63.42 - $74.82
Q1 2025
Shares 120,504 Value ($000) $8,616 Avg Close $73.06 Range $66.13 - $83.37
Q4 2024
Shares 144,494 Value ($000) $10,298 Avg Close $71.71 Range $61.48 - $85.83
Q3 2024
Shares 111,997 Value ($000) $7,840 Avg Close $65.36 Range $54.20 - $74.44
Q2 2024
Shares 105,426 Value ($000) $6,733 Avg Close $66.58 Range $60.79 - $76.67
Q1 2024
Shares 10,634 Value ($000) $780 Avg Close $64.10 Range $55.31 - $73.06
Q4 2023
Shares 12,918 Value ($000) $787 Avg Close $45.26 Range $37.48 - $61.26
Q2 2023
Shares 39,949 Value ($000) $1,610 Avg Close $31.21 Range $23.65 - $39.92
Q1 2023
Shares 34,304 Value ($000) $1,098 Avg Close $33.29 Range $26.80 - $39.72
Q4 2020
Shares 23,859 Value ($000) $486 Avg Close $17.66 Range $15.69 - $20.44
Q3 2020
Shares 12,170 Value ($000) $238 Avg Close $16.81 Range $13.80 - $22.48
Q4 2019
Shares 25,829 Value ($000) $525 Avg Close $16.98 Range $15.61 - $20.58
Q3 2015
Shares 17,300 Value ($000) $272 Avg Close $11.81 Range $11.15 - $12.88