HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q4 2025
Shares 1,417,476 Value ($000) $14,175 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 752,746 Value ($000) $6,760 Avg Close $10.51 Range $8.68 - $12.33
Q2 2025
Shares 491,758 Value ($000) $5,124 Avg Close $12.18 Range $10.13 - $15.66
Q1 2025
Shares 212,559 Value ($000) $3,356 Avg Close $17.00 Range $15.22 - $18.53
Q4 2024
Shares 212,683 Value ($000) $3,835 Avg Close $20.83 Range $17.41 - $24.27
Q3 2024
Shares 396,045 Value ($000) $9,584 Avg Close $22.18 Range $19.91 - $25.12
Q2 2024
Shares 485,581 Value ($000) $11,057 Avg Close $24.36 Range $22.56 - $26.40
Q1 2024
Shares 474,088 Value ($000) $12,341 Avg Close $24.82 Range $22.91 - $27.01
Q4 2023
Shares 76,648 Value ($000) $1,926 Avg Close $24.32 Range $22.14 - $26.41
Q3 2023
Shares 85,611 Value ($000) $2,089 Avg Close $27.11 Range $23.50 - $29.90
Q3 2022
Shares 39,764 Value ($000) $976 Avg Close $28.11 Range $23.54 - $31.59
Q2 2022
Shares 29,277 Value ($000) $830 Avg Close $33.77 Range $27.13 - $38.22
Q1 2022
Shares 36,093 Value ($000) $1,354 Avg Close $37.66 Range $34.09 - $41.65
Q4 2021
Shares 14,457 Value ($000) $504 Avg Close $32.64 Range $29.86 - $35.55
Q3 2021
Shares 51,278 Value ($000) $1,517 Avg Close $26.33 Range $24.10 - $30.36
Q2 2021
Shares 48,231 Value ($000) $1,279 Avg Close $28.42 Range $24.72 - $32.35
Q1 2021
Shares 24,078 Value ($000) $694 Avg Close $28.00 Range $24.81 - $29.79
Q4 2020
Shares 28,118 Value ($000) $707 Avg Close $24.81 Range $21.65 - $26.58
Q2 2020
Shares 23,661 Value ($000) $425 Avg Close $16.79 Range $12.81 - $20.59
Q4 2019
Shares 42,553 Value ($000) $1,028 Avg Close $23.16 Range $21.03 - $24.90
Q2 2019
Shares 54,560 Value ($000) $1,115 Avg Close $20.99 Range $17.33 - $25.66
Q1 2019
Shares 94,121 Value ($000) $2,117 Avg Close $22.51 Range $18.89 - $25.45
Q3 2018
Shares 108,593 Value ($000) $2,957 Avg Close $30.46 Range $26.81 - $33.55
Q2 2018
Shares 51,646 Value ($000) $1,508 Avg Close $30.92 Range $27.65 - $33.39
Q1 2018
Shares 165,677 Value ($000) $4,846 Avg Close $32.73 Range $28.56 - $36.09
Q4 2017
Shares 148,109 Value ($000) $4,931 Avg Close $30.63 Range $27.06 - $33.79
Q1 2017
Shares 25,099 Value ($000) $616 Avg Close $21.51 Range $18.93 - $25.22
Q4 2016
Shares 84,030 Value ($000) $1,603 Avg Close $18.16 Range $15.38 - $20.53
Q2 2016
Shares 82,700 Value ($000) $1,112 Avg Close $14.67 Range $12.44 - $16.65
Q1 2016
Shares 45,100 Value ($000) $600 Avg Close $10.33 Range $7.46 - $13.84
Q3 2015
Shares 229,100 Value ($000) $2,219 Avg Close $17.21 Range $9.27 - $22.40
Q2 2015
Shares 55,437 Value ($000) $1,223 Avg Close $22.63 Range $21.46 - $23.83
Q1 2015
Shares 81,200 Value ($000) $1,800 Avg Close $22.33 Range $21.01 - $24.64
Q4 2014
Shares 15,700 Value ($000) $357 Avg Close $24.25 Range $20.36 - $27.17